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Orla Mining (ORLA)
:ORLA

Orla Mining (ORLA) Stock Statistics & Valuation Metrics

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Total Valuation

Orla Mining has a market cap or net worth of $3.65B. The enterprise value is $3.75B.
Market Cap$3.65B
Enterprise Value$3.75B

Share Statistics

Orla Mining has 375,312,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,312,740
Owned by Insiders19.34%
Owned by Institutions<0.01%

Financial Efficiency

Orla Mining’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.17%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee992.07K
Profits Per Employee100.25K
Employee Count1,085
Asset Turnover0.52
Inventory Turnover6.45

Valuation Ratios

The current PE Ratio of Orla Mining is 13.0. Orla Mining’s PEG ratio is 3.13.
PE Ratio13.0
PS Ratio5.64
PB Ratio9.27
Price to Fair Value9.27
Price to FCF9.07
Price to Operating Cash Flow6.73
PEG Ratio3.13

Income Statement

In the last 12 months, Orla Mining had revenue of 1.08B and earned 108.77M in profits. Earnings per share was 0.33.
Revenue1.08B
Gross Profit524.36M
Operating Income467.82M
Pretax Income265.62M
Net Income108.77M
EBITDA445.48M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 497.96M and capital expenditures -154.35M, giving a free cash flow of 343.61M billion.
Operating Cash Flow497.96M
Free Cash Flow343.61M
Free Cash Flow per Share0.92

Dividends & Yields

Orla Mining pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-13.38%
50-Day Moving Average11.70
200-Day Moving Average13.74
Relative Strength Index (RSI)40.48
Average Volume (3m)3.76M

Important Dates

Orla Mining upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Orla Mining as a current ratio of 1.08, with Debt / Equity ratio of 42.47%
Current Ratio1.08
Quick Ratio0.92
Debt to Market Cap0.06
Net Debt to EBITDA-0.12
Interest Coverage Ratio16.74

Taxes

In the past 12 months, Orla Mining has paid 156.85M in taxes.
Income Tax156.85M
Effective Tax Rate0.59

Enterprise Valuation

Orla Mining EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 8.98.
EV to Sales5.59
EV to EBITDA13.51
EV to Free Cash Flow8.98
EV to Operating Cash Flow7.57

Balance Sheet

Orla Mining has $427.65M in cash and marketable securities with $321.52M in debt, giving a net cash position of $106.13M billion.
Cash & Marketable Securities$427.65M
Total Debt$321.52M
Net Cash$106.13M
Net Cash Per Share$0.28
Tangible Book Value Per Share$1.99

Margins

Gross margin is 52.61%, with operating margin of 43.46%, and net profit margin of 10.10%.
Gross Margin52.61%
Operating Margin43.46%
Pretax Margin24.68%
Net Profit Margin10.10%
EBITDA Margin41.39%
EBIT Margin27.27%

Analyst Forecast

The average price target for Orla Mining is $19.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.78
Price Target Upside20.42% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast210.58%
EPS Growth Forecast10935.29%

Scores

Smart Score8
AI Score