ORLA Orla Mining Ltd

Price (delayed)

$3.9

Market cap

$1.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$1.22B

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
The quick ratio has surged by 52% since the previous quarter
ORLA's debt is down by 39% year-on-year and by 35% since the previous quarter
Orla Mining's net income has shrunk by 159% YoY and by 154% QoQ
The EPS has dropped by 153% since the previous quarter and by 153% year-on-year

Key stats

What are the main financial stats of ORLA
Market
Shares outstanding
315.07M
Market cap
$1.23B
Enterprise value
$1.22B
Valuations
Price to book (P/B)
3.06
Price to sales (P/S)
5.2
EV/EBIT
62.86
EV/EBITDA
25.14
EV/Sales
5.23
Earnings
Revenue
$233.64M
EBIT
$19.43M
EBITDA
$48.59M
Free cash flow
$44.44M
Per share
EPS
-$0.09
Free cash flow per share
$0.14
Book value per share
$1.27
Revenue per share
$0.75
TBVPS
$1.72
Balance sheet
Total assets
$535.78M
Total liabilities
$135.24M
Debt
$90.34M
Equity
$400.54M
Working capital
$116.52M
Liquidity
Debt to equity
0.23
Current ratio
5.07
Quick ratio
3.42
Net debt/EBITDA
-0.15
Margins
EBITDA margin
20.8%
Gross margin
60.6%
Net margin
-11.6%
Operating margin
7.3%
Efficiency
Return on assets
-4.5%
Return on equity
-6.3%
Return on invested capital
3.4%
Return on capital employed
3.8%
Return on sales
8.3%
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
-1.52%
1 week
-4.88%
1 month
1.83%
1 year
-14.85%
YTD
20%
QTD
2.9%

Financial performance

How have Orla Mining's revenue and profit performed over time
Revenue
$233.64M
Gross profit
$141.53M
Operating income
$17.04M
Net income
-$27.01M
Gross margin
60.6%
Net margin
-11.6%
Orla Mining's net income has shrunk by 159% YoY and by 154% QoQ
ORLA's net margin has dropped by 153% since the previous quarter and by 149% year-on-year
The operating margin has plunged by 85% YoY and by 83% from the previous quarter
The operating income has dropped by 82% since the previous quarter and by 82% year-on-year

Growth

What is Orla Mining's growth rate over time

Valuation

What is Orla Mining stock price valuation
P/E
N/A
P/B
3.06
P/S
5.2
EV/EBIT
62.86
EV/EBITDA
25.14
EV/Sales
5.23
The EPS has dropped by 153% since the previous quarter and by 153% year-on-year
Orla Mining's equity has decreased by 12% from the previous quarter
The P/B is 11% higher than the last 4 quarters average of 2.8
The company's revenue rose by 21% YoY and by 2.7% QoQ
The price to sales (P/S) is 6% less than the last 4 quarters average of 5.6

Efficiency

How efficient is Orla Mining business performance
ORLA's ROA has shrunk by 156% QoQ and by 149% YoY
Orla Mining's ROE has plunged by 154% from the previous quarter and by 141% YoY
The ROS has dropped by 82% year-on-year and by 81% since the previous quarter
ORLA's ROIC has plunged by 80% YoY and by 80% 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 current ratio has soared by 74% from the previous quarter
The quick ratio has surged by 52% since the previous quarter
ORLA's debt is 77% smaller than its equity
ORLA's debt is down by 39% year-on-year and by 35% since the previous quarter
The debt to equity fell by 38% YoY and by 23% QoQ

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