Orla Mining Ltd. Statistics
Share Statistics
Orla Mining Ltd. has 321.55M shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 321.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.22M |
| Failed to Deliver (FTD) Shares | 2.60K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 4.68M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 10.35 |
Valuation Ratios
The PE ratio is -37.56 and the forward PE ratio is null.
| PE Ratio | -37.56 |
| Forward PE | null |
| PS Ratio | 4.34 |
| Forward PS | 6 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Orla Mining Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.07 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.07 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 727.61K |
| Profits Per Employee | -82.60K |
| Employee Count | 327 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 34.60M |
| Effective Tax Rate | 4.56 |
Stock Price Statistics
The stock price has increased by 82.14% in the last 52 weeks. The beta is 1.58, so Orla Mining Ltd.'s price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 82.14% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 521.65K |
Income Statement
In the last 12 months, Orla Mining Ltd. had revenue of $237.93M and earned -$27.01M in profits. Earnings per share was $-0.09.
| Revenue | 237.93M |
| Gross Profit | 107.81M |
| Operating Income | 0 |
| Net Income | -27.01M |
| EBITDA | 48.05M |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has $96.63M in cash and $91.26M in debt, giving a net cash position of $5.37M.
| Cash & Cash Equivalents | 96.63M |
| Total Debt | 91.26M |
| Net Cash | 5.37M |
| Retained Earnings | -97.77M |
| Total Assets | 618.70M |
| Working Capital | 174.23M |
Cash Flow
In the last 12 months, operating cash flow was $54.48M and capital expenditures -$20.85M, giving a free cash flow of $33.24M.
| Operating Cash Flow | 54.48M |
| Capital Expenditures | -20.85M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 60.57%, with operating and profit margins of 0% and -11.56%.
| Gross Margin | 60.57% |
| Operating Margin | 0% |
| Pretax Margin | 3.25% |
| Profit Margin | -11.56% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 0% |
| FCF Margin | 13.97% |
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 | -1.6% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for ORLA is $6.12, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.12 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 8 |