ORLA Orla Mining Ltd

Price (delayed)

$4.1

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$1.26B

orla mining ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. the company explores for gold, silver, zinc, lead, and copper deposits. it owns 100% interest ...

Highlights
ORLA's debt is down by 37% year-on-year
The company's revenue rose by 22% YoY and by 7% QoQ
Orla Mining's net income has shrunk by 157% YoY but it has increased by 16% QoQ
The EPS has dropped by 150% year-on-year but it is up by 22% since the previous quarter
The gross margin has declined by 7% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of ORLA
Market
Shares outstanding
315.3M
Market cap
$1.29B
Enterprise value
$1.26B
Valuations
Price to book (P/B)
3.09
Price to sales (P/S)
5.17
EV/EBIT
43.32
EV/EBITDA
20.62
EV/Sales
5.06
Earnings
Revenue
$249.79M
EBIT
$29.17M
EBITDA
$61.28M
Free cash flow
$76.02M
Per share
EPS
-$0.07
Free cash flow per share
$0.24
Book value per share
$1.33
Revenue per share
$0.79
TBVPS
$1.77
Balance sheet
Total assets
$557.12M
Total liabilities
$138.93M
Debt
$90.17M
Equity
$418.19M
Working capital
$137M
Liquidity
Debt to equity
0.22
Current ratio
5.68
Quick ratio
4.08
Net debt/EBITDA
-0.47
Margins
EBITDA margin
24.5%
Gross margin
59.3%
Net margin
-9.1%
Operating margin
9.9%
Efficiency
Return on assets
-3.8%
Return on equity
-5.3%
Return on invested capital
5.4%
Return on capital employed
5.5%
Return on sales
11.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ORLA stock price

How has the Orla Mining stock price performed over time
Intraday
4.59%
1 week
5.67%
1 month
1.49%
1 year
-12.21%
YTD
26.15%
QTD
6.77%

Financial performance

How have Orla Mining's revenue and profit performed over time
Revenue
$249.79M
Gross profit
$148.05M
Operating income
$24.76M
Net income
-$22.76M
Gross margin
59.3%
Net margin
-9.1%
Orla Mining's net income has shrunk by 157% YoY but it has increased by 16% QoQ
ORLA's net margin has dropped by 146% year-on-year but it is up by 22% since the previous quarter
The operating margin has plunged by 78% YoY but it has grown by 36% from the previous quarter
The operating income has dropped by 73% year-on-year but it rose by 45% since the previous quarter

Growth

What is Orla Mining's growth rate over time

Valuation

What is Orla Mining stock price valuation
P/E
N/A
P/B
3.09
P/S
5.17
EV/EBIT
43.32
EV/EBITDA
20.62
EV/Sales
5.06
The EPS has dropped by 150% year-on-year but it is up by 22% since the previous quarter
The P/B is 14% higher than the last 4 quarters average of 2.7
Orla Mining's equity has increased by 4.4% from the previous quarter
The company's revenue rose by 22% YoY and by 7% QoQ
The price to sales (P/S) is 3.4% more than the last 4 quarters average of 5.0

Efficiency

How efficient is Orla Mining business performance
ORLA's ROA has shrunk by 153% YoY but it is up by 16% QoQ
Orla Mining's ROE has plunged by 146% YoY but it has increased by 16% from the previous quarter
The ROS has dropped by 72% year-on-year but it is up by 41% since the previous quarter
ORLA's ROIC has plunged by 66% YoY but it has soared by 59% from the previous quarter

Dividends

What is ORLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORLA.

Financial health

How did Orla Mining financials performed over time
The total liabilities has contracted by 24% YoY but it has grown by 2.7% from the previous quarter
The quick ratio rose by 19% since the previous quarter
ORLA's debt is 78% smaller than its equity
ORLA's debt is down by 37% year-on-year
The debt to equity fell by 35% YoY and by 4.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.