Orla Mining Ltd. (ORLA)
Orla Mining Statistics
Share Statistics
Orla Mining has 322.43M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 322.43M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 45.34% |
| Shares Floating | 209.45M |
| Failed to Deliver (FTD) Shares | 2.75K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.84 and the forward PE ratio is 9.58. Orla Mining's PEG ratio is -0.05.
| PE Ratio | 19.84 |
| Forward PE | 9.58 |
| PS Ratio | 5.13 |
| Forward PS | 1.9 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 12.16 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Orla Mining has an Enterprise Value (EV) of 1.61B.
| EV / Sales | 4.67 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.2 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.
| Current Ratio | 3.97 |
| Quick Ratio | 3.4 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on Equity is 17.54% and Return on Invested Capital is 20.06%.
| Return on Equity | 17.54% |
| Return on Assets | 14.87% |
| Return on Invested Capital | 20.06% |
| Revenue Per Employee | $971.52K |
| Profits Per Employee | $251.36K |
| Employee Count | 354 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | 87.28M |
| Effective Tax Rate | 49.52% |
Stock Price Statistics
The stock price has increased by 198.45% in the last 52 weeks. The beta is 1.54, so Orla Mining's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 198.45% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 5.6 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 1.25M |
Income Statement
In the last 12 months, Orla Mining had revenue of 343.92M and earned 88.98M in profits. Earnings per share was 0.28.
| Revenue | 343.92M |
| Gross Profit | 217.64M |
| Operating Income | 217.64M |
| Net Income | 88.98M |
| EBITDA | 223.74M |
| EBIT | 182.65M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 160.85M in cash and 2.18M in debt, giving a net cash position of 158.67M.
| Cash & Cash Equivalents | 160.85M |
| Total Debt | 2.18M |
| Net Cash | 158.67M |
| Retained Earnings | -8.79M |
| Total Assets | 598.35M |
| Working Capital | 153.05M |
Cash Flow
In the last 12 months, operating cash flow was 174.62M and capital expenditures -29.43M, giving a free cash flow of 145.19M.
| Operating Cash Flow | 174.62M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 145.19M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 63.28%, with operating and profit margins of 63.28% and 25.87%.
| Gross Margin | 63.28% |
| Operating Margin | 63.28% |
| Pretax Margin | 51.25% |
| Profit Margin | 25.87% |
| EBITDA Margin | 65.06% |
| EBIT Margin | 63.28% |
| FCF Margin | 42.22% |
Dividends & Yields
ORLA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for ORLA is $6.12, which is -46.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.12 |
| Price Target Difference | -46.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 25.84 |
| Piotroski F-Score | 8 |