Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $1.27 billion. The enterprise value is $1.26 billion.
Market Cap | 1.27B |
Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 315.07 million shares outstanding. The number of shares has increased by 6.39% in one year.
Shares Outstanding | 315.07M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | -6.03% |
Owned by Insiders (%) | 35.12% |
Owned by Institutions (%) | 49.33% |
Float | 207.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.94 |
PS Ratio | 5.43 |
Forward PS | 5.08 |
PB Ratio | 3.17 |
P/FCF Ratio | 28.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 28.41.
EV / Earnings | n/a |
EV / Sales | 5.40 |
EV / EBITDA | 25.98 |
EV / EBIT | 64.97 |
EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.23.
Current Ratio | 5.07 |
Quick Ratio | 3.42 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.86 |
Debt / FCF | 2.03 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -12.34%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -4.50% |
Return on Capital (ROIC) | -12.34% |
Revenue Per Employee | $794,704 |
Profits Per Employee | -$91,871 |
Employee Count | 294 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Orla Mining has paid $34.60 million in taxes.
Income Tax | 34.60M |
Effective Tax Rate | 455.68% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.60, so Orla Mining's price volatility has been higher than the market average.
Beta (1Y) | 1.60 |
52-Week Price Change | -11.83% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 61.79 |
Average Volume (30 Days) | 553,603 |
Short Selling Information
The latest short interest is 5.92 million, so 1.88% of the outstanding shares have been sold short.
Short Interest | 5.92M |
Short Previous Month | 6.85M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.86% |
Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Orla Mining had revenue of $233.64 million and -$27.01 million in losses. Loss per share was -$0.09.
Revenue | 233.64M |
Gross Profit | 141.53M |
Operating Income | 17.04M |
Pretax Income | 7.59M |
Net Income | -27.01M |
EBITDA | 48.59M |
EBIT | 19.43M |
Loss Per Share | -$0.09 |
Balance Sheet
The company has $97.64 million in cash and $90.34 million in debt, giving a net cash position of $7.30 million or $0.02 per share.
Cash & Cash Equivalents | 97.64M |
Total Debt | 90.34M |
Net Cash | 7.30M |
Net Cash Per Share | $0.02 |
Equity / Book Value | 400.54M |
Book Value Per Share | 1.27 |
Working Capital | 116.52M |
Cash Flow
In the last 12 months, operating cash flow was $65.30 million and capital expenditures -$20.85 million, giving a free cash flow of $44.44 million.
Operating Cash Flow | 65.30M |
Capital Expenditures | -20.85M |
Free Cash Flow | 44.44M |
FCF Per Share | $0.14 |
Margins
Gross margin is 60.57%, with operating and profit margins of 7.29% and -11.56%.
Gross Margin | 60.57% |
Operating Margin | 7.29% |
Pretax Margin | 3.25% |
Profit Margin | -11.56% |
EBITDA Margin | 20.79% |
EBIT Margin | 8.32% |
FCF Margin | 19.02% |
Dividends & Yields
Orla Mining does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.39% |
Shareholder Yield | -6.39% |
Earnings Yield | -2.13% |
FCF Yield | 3.50% |
Analyst Forecast
The average price target for Orla Mining is $7.25, which is 79.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.25 |
Price Target Difference | 79.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Orla Mining has an Altman Z-Score of 6.19 and a Piotroski F-Score of 5.
Altman Z-Score | 6.19 |
Piotroski F-Score | 5 |