Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $5.70 billion. The enterprise value is $5.65 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.65B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Orla Mining has 345.57 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 345.57M |
| Shares Outstanding | 345.57M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 66.08% |
| Float | 267.36M |
Valuation Ratios
The trailing PE ratio is 53.90 and the forward PE ratio is 8.51.
| PE Ratio | 53.90 |
| Forward PE | 8.51 |
| PS Ratio | 5.39 |
| Forward PS | n/a |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 8.24.
| EV / Earnings | 52.84 |
| EV / Sales | 5.34 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.97 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.53 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 22.03% |
| Return on Invested Capital (ROIC) | 30.94% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $975,006 |
| Profits Per Employee | $98,521 |
| Employee Count | 1,085 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Orla Mining has paid $154.15 million in taxes.
| Income Tax | 154.15M |
| Effective Tax Rate | 59.05% |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks. The beta is 1.27, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +43.39% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,452,031 |
Short Selling Information
The latest short interest is 5.30 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Orla Mining had revenue of $1.06 billion and earned $106.90 million in profits. Earnings per share was $0.30.
| Revenue | 1.06B |
| Gross Profit | 707.98M |
| Operating Income | 471.76M |
| Pretax Income | 261.05M |
| Net Income | 106.90M |
| EBITDA | 618.94M |
| EBIT | 471.76M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $420.78 million in cash and $366.26 million in debt, with a net cash position of $54.52 million or $0.16 per share.
| Cash & Cash Equivalents | 420.78M |
| Total Debt | 366.26M |
| Net Cash | 54.52M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 656.15M |
| Book Value Per Share | 1.93 |
| Working Capital | 41.28M |
Cash Flow
In the last 12 months, operating cash flow was $803.27 million and capital expenditures -$117.48 million, giving a free cash flow of $685.79 million.
| Operating Cash Flow | 803.27M |
| Capital Expenditures | -117.48M |
| Depreciation & Amortization | 147.18M |
| Net Borrowing | 382.51M |
| Free Cash Flow | 685.79M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 66.92%, with operating and profit margins of 44.59% and 10.10%.
| Gross Margin | 66.92% |
| Operating Margin | 44.59% |
| Pretax Margin | 24.68% |
| Profit Margin | 10.10% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 44.59% |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.00% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 1.87% |
| FCF Yield | 12.03% |
Analyst Forecast
The average price target for Orla Mining is $21.00, which is 29.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 51.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |