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ORLA Orla Mining Ltd

Price (delayed)

$5.57

Market cap

$1.79B

P/E Ratio

278.5

Dividend/share

N/A

EPS

$0.02

Enterprise value

$1.67B

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 57% year-on-year and by 26% since the previous quarter
The company's revenue rose by 38% YoY and by 14% QoQ
The EPS has soared by 167% since the previous quarter but it has dropped by 88% year-on-year
Orla Mining's net income has surged by 139% QoQ but it has shrunk by 91% YoY

Key stats

What are the main financial stats of ORLA
Market
Shares outstanding
320.87M
Market cap
$1.79B
Enterprise value
$1.67B
Valuations
Price to book (P/B)
3.7
Price to sales (P/S)
5.68
EV/EBIT
20.11
EV/EBITDA
13.68
EV/Sales
5.3
Earnings
Revenue
$314.1M
Gross profit
$194.42M
Net income
$4.45M
EBIT
$82.8M
EBITDA
$121.69M
Free cash flow
$124.86M
Per share
EPS
$0.02
EPS diluted
-$0.01
Free cash flow per share
$0.39
Book value per share
$1.5
Revenue per share
$0.98
TBVPS
$1.93
Balance sheet
Total assets
$618.7M
Total liabilities
$137.96M
Debt
$59.75M
Equity
$480.73M
Working capital
$174.23M
Liquidity
Debt to equity
0.12
Current ratio
4.54
Quick ratio
3.69
Net debt/EBITDA
-1
Margins
EBITDA margin
38.7%
Gross margin
61.9%
Net margin
1.4%
Operating margin
21.5%
Efficiency
Return on assets
0.8%
Return on equity
1%
Return on invested capital
17.1%
Return on capital employed
14.5%
Return on sales
26.4%
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
-0.54%
1 week
-0.18%
1 month
28.05%
1 year
71.91%
YTD
71.38%
QTD
39.25%

Financial performance

How have Orla Mining's revenue and profit performed over time
Revenue
$314.1M
Gross profit
$194.42M
Operating income
$67.49M
Net income
$4.45M
Gross margin
61.9%
Net margin
1.4%
Orla Mining's net income has surged by 139% QoQ but it has shrunk by 91% YoY
ORLA's net margin has surged by 134% since the previous quarter but it has dropped by 94% year-on-year
The operating income has surged by 63% since the previous quarter but it has declined by 30% year-on-year
The operating margin has contracted by 49% YoY but it has grown by 43% from the previous quarter

Growth

What is Orla Mining's growth rate over time

Valuation

What is Orla Mining stock price valuation
P/E
278.5
P/B
3.7
P/S
5.68
EV/EBIT
20.11
EV/EBITDA
13.68
EV/Sales
5.3
The EPS has soared by 167% since the previous quarter but it has dropped by 88% year-on-year
The P/B is 37% higher than the last 4 quarters average of 2.7 but 5% lower than the 5-year quarterly average of 3.9
Orla Mining's equity has increased by 5% from the previous quarter and by 5% YoY
The company's revenue rose by 38% YoY and by 14% QoQ
The price to sales (P/S) is 29% more than the last 4 quarters average of 4.4

Efficiency

How efficient is Orla Mining business performance
ORLA's ROA has soared by 142% QoQ but it has shrunk by 90% YoY
Orla Mining's ROE has soared by 138% from the previous quarter but it has plunged by 91% YoY
ORLA's ROIC has soared by 66% from the previous quarter and by 2.4% YoY
The ROS is down by 38% year-on-year but it is up by 35% 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 quick ratio has surged by 64% year-on-year but it has declined by 22% since the previous quarter
The current ratio has soared by 56% YoY but it is down by 23% from the previous quarter
ORLA's debt is 88% smaller than its equity
The debt to equity has shrunk by 60% YoY and by 33% QoQ
ORLA's debt has dropped by 57% year-on-year and by 26% since the previous quarter

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