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Orla Mining Ltd. (ORLA)

3.26 0.06 (1.72%)
Oct 19, 2021 2:45 PM EDT - Market open

Total Valuation

Orla Mining has a market cap or net worth of $814.35 million. The enterprise value is $880.61 million.

Market Cap814.35M
Enterprise Value880.61M

Important Dates

The next estimated earnings date is Nov 4, 2021, which is a Thursday.

Estimated Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

Orla Mining has 246.77 million shares outstanding. The number of shares has increased by 5.93% in one year.

Shares Outstanding246.77M
Shares Change (YoY)+5.93%
Shares Change (QoQ)+1.58%
Owned by Insiders (%)40.86%
Owned by Institutions (%)28.82%

Valuation Ratios

PE Ration/a
Forward PE15.70
PS Ration/a
PB Ratio4.89
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.73.

Current Ratio2.00
Quick Ratio2.02
Debt / Equity0.73
Debt / EBITDA-5.16
Debt / FCF-1.11

Financial Efficiency

Return on Equity (ROE)-16.60%
Return on Assets (ROA)-10.20%
Return on Capital (ROIC)-8.70%
Revenue Per Employeen/a
Profits Per Employee-$217,758
Employee Count124
Asset Turnovern/a
Inventory Turnovern/a


Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 1.68, so Orla Mining's price volatility has been higher than the market average.

Beta (1Y)1.68
52-Week Price Change-26.07%
50-Day Moving Average3.57
200-Day Moving Average3.89
Average Volume (30 Days)148,069

Short Selling Information

Short Interest2.82M
Short % of Shares Out1.14%
Short % of Float1.90%
Short Ratio (days to cover)25.27

Income Statement

Gross Profitn/a
Operating Income-22.50M
Net Income-27.00M
Earnings Per Share (EPS)-$0.12
Full Income Statement

Balance Sheet

The company has $55.30 million in cash and $121.56 million in debt, giving a net cash position of -$66.26 million or -$0.27 per share.

Cash & Cash Equivalents55.30M
Total Debt121.56M
Net Cash-66.26M
Net Cash Per Share-$0.27
Book Value166.64M
Book Value Per Share0.68
Working Capital27.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.02 million and capital expenditures -$95.06 million, giving a free cash flow of -$109.08 million.

Operating Cash Flow-14.02M
Capital Expenditures-95.06M
Free Cash Flow-109.08M
FCF Per Share-$0.44
Full Cash Flow Statement


Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Orla Mining does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.32%
FCF Yield-13.39%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a