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Orla Mining (TSE:OLA)
TSX:OLA
Canadian Market
OLA
Orla Mining
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Orla Mining (OLA) Ratios

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Orla Mining Ratios

TSE:OLA's free cash flow for Q1 2026 was C$0.57. For the 2026 fiscal year, TSE:OLA's free cash flow was decreased by C$ and operating cash flow was C$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.08 3.97 5.07 1.36
Quick Ratio
 0.88 0.92 3.40 4.04 1.13
Cash Ratio
 0.76 0.79 3.12 3.37 0.98
Solvency Ratio
 0.36 0.18 1.37 0.02 0.28
Operating Cash Flow Ratio
 1.00 1.50 3.39 2.28 0.97
Short-Term Operating Cash Flow Coverage
 21.57 32.92 0.00 1.11K 4.18
Net Current Asset Value
C$ -758.09MC$ -849.51MC$ 113.72MC$ 9.94MC$ -83.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 <0.01 0.17 0.21
Debt-to-Equity Ratio
 0.42 0.56 <0.01 0.23 0.32
Debt-to-Capital Ratio
 0.30 0.36 <0.01 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.00 0.18 0.20
Financial Leverage Ratio
 2.79 3.17 1.18 1.34 1.55
Debt Service Coverage Ratio
 8.68 8.89 20.41 1.25 2.17
Interest Coverage Ratio
 14.17 16.74 23.91 8.03 10.97
Debt to Market Cap
 0.07 0.06 0.00 0.07 0.08
Interest Debt Per Share
 1.08 1.20 0.03 0.33 0.50
Net Debt to EBITDA
 -0.12 -0.09 -0.74 -0.11 0.31
Profitability Margins
Gross Profit Margin
53.01%48.71%52.96%45.31%55.96%
EBIT Margin
46.55%43.46%53.11%8.09%44.91%
EBITDA Margin
60.27%57.57%65.20%20.79%53.05%
Operating Profit Margin
47.97%43.46%46.64%38.19%49.05%
Pretax Profit Margin
34.80%24.68%51.25%3.25%40.57%
Net Profit Margin
19.60%10.10%25.87%-11.56%23.69%
Continuous Operations Profit Margin
19.60%10.10%25.87%-11.56%23.69%
Net Income Per EBT
56.33%40.95%50.48%-355.68%58.38%
EBT Per EBIT
72.54%56.78%109.88%8.51%82.72%
Return on Assets (ROA)
13.41%5.24%14.16%-5.12%7.23%
Return on Equity (ROE)
41.46%16.61%16.69%-6.85%11.19%
Return on Capital Employed (ROCE)
44.75%30.27%27.93%17.88%17.82%
Return on Invested Capital (ROIC)
24.79%12.20%14.08%-63.48%9.95%
Return on Tangible Assets
13.41%5.24%14.16%-5.12%7.22%
Earnings Yield
6.86%1.79%3.34%-2.04%2.98%
Efficiency Ratios
Receivables Turnover
 49.30 40.56 37.59 14.89 20.78
Payables Turnover
 9.36 10.16 13.58 13.26 12.31
Inventory Turnover
 6.99 6.45 5.27 4.41 3.68
Fixed Asset Turnover
 1.09 0.82 0.85 0.62 0.40
Asset Turnover
 0.68 0.52 0.55 0.44 0.31
Working Capital Turnover Ratio
 32.87 11.08 2.43 3.13 8.21
Cash Conversion Cycle
 20.65 29.65 52.07 79.78 87.15
Days of Sales Outstanding
 7.40 9.00 9.71 24.52 17.57
Days of Inventory Outstanding
 52.24 56.57 69.23 82.79 99.23
Days of Payables Outstanding
 38.99 35.92 26.87 27.53 29.65
Operating Cycle
 59.64 65.57 78.94 107.31 116.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 2.42 0.55 0.21 0.35
Free Cash Flow Per Share
 1.13 2.04 0.46 0.14 0.28
CapEx Per Share
 0.50 0.38 0.09 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.69 0.84 0.83 0.68 0.81
Dividend Paid and CapEx Coverage Ratio
 3.26 6.37 5.93 3.13 5.30
Capital Expenditure Coverage Ratio
 3.26 6.37 5.93 3.13 5.30
Operating Cash Flow Coverage Ratio
 1.75 2.17 80.14 0.72 0.75
Operating Cash Flow to Sales Ratio
 0.39 0.74 0.53 0.28 0.51
Free Cash Flow Yield
9.43%11.03%5.72%3.30%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 55.82 29.95 -49.03 33.59
Price-to-Sales (P/S) Ratio
 3.02 5.64 7.75 5.67 7.96
Price-to-Book (P/B) Ratio
 5.72 9.27 5.00 3.36 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 11.15 9.07 17.47 30.28 19.29
Price-to-Operating Cash Flow Ratio
 7.70 7.64 14.53 20.61 15.65
Price-to-Earnings Growth (PEG) Ratio
 0.01 3.13 -0.07 0.32 -0.13
Price-to-Fair Value
 5.72 9.27 5.00 3.36 3.76
Enterprise Value Multiple
 4.88 9.71 11.14 27.15 15.30
Enterprise Value
 4.03B 6.02B 2.38B 1.34B 1.52B
EV to EBITDA
 4.64 9.71 11.14 27.15 15.30
EV to Sales
 2.79 5.59 7.26 5.65 8.12
EV to Free Cash Flow
 10.33 8.98 16.38 30.16 19.68
EV to Operating Cash Flow
 7.16 7.57 13.62 20.53 15.97
Tangible Book Value Per Share
 2.20 1.99 1.59 1.29 1.46
Shareholders’ Equity Per Share
 2.20 1.99 1.59 1.29 1.46
Tax and Other Ratios
Effective Tax Rate
 0.44 0.59 0.50 4.56 0.42
Revenue Per Share
 4.19 3.27 1.03 0.76 0.69
Net Income Per Share
 0.82 0.33 0.27 -0.09 0.16
Tax Burden
 0.56 0.41 0.50 -3.56 0.58
Interest Burden
 0.75 0.57 0.97 0.40 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 2.00 7.30 1.96 -2.42 2.08
Currency in CAD