ORLA Orla Mining Ltd

Price (delayed)

$9.56

Market cap

$3.08B

P/E Ratio

34.14

Dividend/share

N/A

EPS

$0.28

Enterprise value

$2.91B

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 has dropped by 99% year-on-year and by 98% since the previous quarter
ORLA's gross profit has surged by 54% year-on-year and by 12% since the previous quarter
The quick ratio has declined by 14% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of ORLA
Market
Shares outstanding
321.68M
Market cap
$3.08B
Enterprise value
$2.91B
Valuations
Price to earnings (P/E)
34.14
Price to book (P/B)
6.05
Price to sales (P/S)
8.86
EV/EBIT
15.92
EV/EBITDA
13
EV/Sales
8.48
Earnings
Revenue
$343.92M
Gross profit
$217.64M
Operating income
$160.92M
Net income
$88.98M
EBIT
$183.15M
EBITDA
$224.24M
Free cash flow
$145.19M
Per share
EPS
$0.28
EPS diluted
$0.27
Free cash flow per share
$0.46
Book value per share
$1.58
Revenue per share
$1.08
TBVPS
$1.88
Balance sheet
Total assets
$598.35M
Total liabilities
$90.9M
Debt
$1.35M
Equity
$507.45M
Working capital
$153.05M
Liquidity
Debt to equity
0
Current ratio
3.97
Quick ratio
3.19
Net debt/EBITDA
-0.71
Margins
EBITDA margin
65.2%
Gross margin
63.3%
Net margin
25.9%
Operating margin
46.8%
Efficiency
Return on assets
15%
Return on equity
19.1%
Return on invested capital
40.3%
Return on capital employed
33.5%
Return on sales
53.3%
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
2.8%
1 week
5.17%
1 month
36.38%
1 year
149.61%
YTD
72.56%
QTD
2.25%

Financial performance

How have Orla Mining's revenue and profit performed over time
Revenue
$343.92M
Gross profit
$217.64M
Operating income
$160.92M
Net income
$88.98M
Gross margin
63.3%
Net margin
25.9%
The operating income has surged by 138% since the previous quarter
The operating margin has soared by 118% from the previous quarter
ORLA's gross profit has surged by 54% year-on-year and by 12% since the previous quarter
The company's revenue rose by 47% YoY and by 9% QoQ

Growth

What is Orla Mining's growth rate over time

Valuation

What is Orla Mining stock price valuation
P/E
34.14
P/B
6.05
P/S
8.86
EV/EBIT
15.92
EV/EBITDA
13
EV/Sales
8.48
The P/B is 103% higher than the last 4 quarters average of 2.9 and 55% higher than the 5-year quarterly average of 3.8
Orla Mining's equity has increased by 27% YoY and by 6% from the previous quarter
The price to sales (P/S) is 87% more than the last 4 quarters average of 4.6
The company's revenue rose by 47% YoY and by 9% QoQ

Efficiency

How efficient is Orla Mining business performance
ORLA's ROIC has soared by 136% from the previous quarter
The ROS has soared by 102% since 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 34% from the previous quarter and by 33% YoY
The current ratio is down by 22% YoY and by 13% from the previous quarter
ORLA's debt is 100% smaller than its equity
The debt to equity has shrunk by 100% QoQ and by 100% YoY
ORLA's debt has dropped by 99% year-on-year and by 98% since the previous quarter

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