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STOCKS

Orla Mining (ORLA)

:ORLA

ORLA

Orla Mining

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Orla Mining (ORLA) Ratios

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158 Followers

Orla Mining Ratios

ORLA's free cash flow for Q4 2024 was C$0.64. For the 2024 fiscal year, ORLA's free cash flow was decreased by C$ and operating cash flow was C$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	5.07	1.36	1.28	9.46
Quick Ratio	1.13	4.04	1.13	1.02	9.52
Cash Ratio	0.98	3.37	0.98	0.54	9.34
Solvency Ratio	0.31	0.02	0.31	-0.15	-0.42
Operating Cash Flow Ratio	0.97	2.28	0.97	-0.66	-2.35
Short-Term Operating Cash Flow Coverage	4.18	1.11K	4.18	-0.98	0.00
Net Current Asset Value	C$ -83.97M	C$ 9.94M	C$ -83.97M	C$ -132.13M	C$ -5.51M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.17	0.24	0.45	0.29
Debt-to-Equity Ratio	0.38	0.23	0.38	0.88	0.44
Debt-to-Capital Ratio	0.27	0.19	0.27	0.47	0.30
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.20	0.42	0.33
Financial Leverage Ratio	1.55	1.34	1.55	1.98	1.49
Debt Service Coverage Ratio	3.23	1.18	3.23	-0.98	-8.30
Interest Coverage Ratio	11.57	12.53	11.57	-15.50	-5.27
Debt to Market Cap	0.11	0.09	0.11	0.18	0.07
Interest Debt Per Share	0.55	0.33	0.55	0.69	0.34
Net Debt to EBITDA	0.39	-0.11	0.39	-5.76	0.06
Profitability Margins
Gross Profit Margin	66.17%	60.57%	66.17%	66.81%	0.00%
EBIT Margin	58.47%	8.09%	58.47%	-607.77%	0.00%
EBITDA Margin	69.07%	20.56%	69.07%	-604.01%	0.00%
Operating Profit Margin	50.19%	60.57%	50.19%	-536.64%	0.00%
Pretax Profit Margin	40.57%	3.25%	40.57%	-642.34%	0.00%
Net Profit Margin	23.69%	-11.56%	23.69%	-676.73%	0.00%
Continuous Operations Profit Margin	23.69%	-11.56%	23.69%	-642.34%	0.00%
Net Income Per EBT	58.38%	-355.68%	58.38%	105.35%	118.85%
EBT Per EBIT	80.84%	5.37%	80.84%	119.70%	126.24%
Return on Assets (ROA)	7.46%	-5.04%	7.46%	-7.59%	-13.76%
Return on Equity (ROE)	11.53%	-6.74%	11.53%	-15.01%	-20.50%
Return on Capital Employed (ROCE)	18.79%	27.91%	18.79%	-6.71%	-9.48%
Return on Invested Capital (ROIC)	10.49%	-99.07%	10.49%	-6.56%	-11.26%
Return on Tangible Assets	7.44%	-5.04%	7.44%	-7.59%	-13.76%
Earnings Yield	3.96%	-2.66%	3.96%	-3.03%	-2.82%
Efficiency Ratios
Receivables Turnover	21.41	14.65	21.41	0.24	0.00
Payables Turnover	9.75	9.41	9.75	0.23	0.04
Inventory Turnover	2.91	3.13	2.91	0.14	-0.23
Fixed Asset Turnover	0.41	0.61	0.41	0.01	0.00
Asset Turnover	0.31	0.44	0.31	0.01	0.00
Working Capital Turnover Ratio	8.46	3.08	8.46	0.11	0.00
Cash Conversion Cycle	104.93	102.81	104.93	2.52K	-10.46K
Days of Sales Outstanding	17.05	24.92	17.05	1.52K	0.00
Days of Inventory Outstanding	125.33	116.70	125.33	2.60K	-1.57K
Days of Payables Outstanding	37.45	38.80	37.45	1.60K	8.89K
Operating Cycle	142.38	141.61	142.38	4.12K	-1.57K
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.21	0.33	-0.10	-0.08
Free Cash Flow Per Share	0.27	0.14	0.27	-0.51	-0.23
CapEx Per Share	0.06	0.07	0.06	0.40	0.14
Free Cash Flow to Operating Cash Flow	0.81	0.68	0.81	4.89	2.73
Dividend Paid and CapEx Coverage Ratio	5.30	3.13	5.30	-0.26	-0.58
Capital Expenditure Coverage Ratio	5.30	3.13	5.30	-0.26	-0.58
Operating Cash Flow Coverage Ratio	0.64	0.72	0.64	-0.15	-0.26
Operating Cash Flow to Sales Ratio	0.49	0.28	0.49	-6.05	0.00
Free Cash Flow Yield	6.69%	4.38%	6.69%	-13.26%	-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.27	-37.56	25.27	-32.95	-35.51
Price-to-Sales (P/S) Ratio	5.98	4.34	5.98	222.98	0.00
Price-to-Book (P/B) Ratio	2.91	2.53	2.91	4.95	7.28
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	22.83	14.95	-7.54	-23.65
Price-to-Operating Cash Flow Ratio	12.13	15.54	12.13	-36.87	-64.48
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.25	-0.10	1.65	-2.31
Price-to-Fair Value	2.91	2.53	2.91	4.95	7.28
Enterprise Value Multiple	9.06	21.00	9.06	-42.67	-39.79
Enterprise Value	1.21B	1.01B	1.21B	1.05B	1.17B
EV to EBITDA	9.06	21.00	9.06	-42.67	-39.79
EV to Sales	6.26	4.32	6.26	257.75	0.00
EV to Free Cash Flow	15.64	22.71	15.64	-8.72	-23.61
EV to Operating Cash Flow	12.69	15.45	12.69	-42.62	-64.38
Tangible Book Value Per Share	1.39	1.29	1.39	0.77	0.74
Shareholders’ Equity Per Share	1.39	1.29	1.39	0.77	0.74
Tax and Other Ratios
Effective Tax Rate	0.42	4.56	0.42	-0.05	-0.19
Revenue Per Share	0.68	0.75	0.68	0.02	0.00
Net Income Per Share	0.16	-0.09	0.16	-0.12	-0.15
Tax Burden	0.58	-3.56	0.58	1.05	1.19
Interest Burden	0.69	0.40	0.69	1.06	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	2.33	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.57	0.00
Income Quality	2.08	-2.42	2.08	0.94	0.65

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