Orla Mining (OLA) Ratios

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Orla Mining Ratios

TSE:OLA's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:OLA's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	3.97	5.07	1.36
Quick Ratio	0.92	0.92	3.40	4.04	1.13
Cash Ratio	0.79	0.79	3.12	3.37	0.98
Solvency Ratio	0.16	0.18	1.37	0.02	0.28
Operating Cash Flow Ratio	1.20	1.50	3.39	2.28	0.97
Short-Term Operating Cash Flow Coverage	26.23	32.92	0.00	1.11K	4.18
Net Current Asset Value	C$ -1.17B	C$ -1.17B	C$ 113.72M	C$ 9.94M	C$ -83.97M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	<0.01	0.17	0.21
Debt-to-Equity Ratio	0.56	0.56	<0.01	0.23	0.32
Debt-to-Capital Ratio	0.36	0.36	<0.01	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.00	0.18	0.20
Financial Leverage Ratio	3.17	3.17	1.18	1.34	1.55
Debt Service Coverage Ratio	5.44	8.89	20.41	1.25	2.17
Interest Coverage Ratio	11.93	16.74	23.91	8.03	10.97
Debt to Market Cap	0.08	0.08	0.00	0.07	0.08
Interest Debt Per Share	1.61	1.64	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	50.81%	48.71%	52.96%	45.31%	55.96%
EBIT Margin	36.08%	43.46%	53.11%	8.09%	44.91%
EBITDA Margin	49.88%	57.57%	65.20%	20.79%	53.05%
Operating Profit Margin	44.51%	43.46%	46.64%	38.19%	49.05%
Pretax Profit Margin	26.14%	24.68%	51.25%	3.25%	40.57%
Net Profit Margin	11.44%	10.10%	25.87%	-11.56%	23.69%
Continuous Operations Profit Margin	11.44%	10.10%	25.87%	-11.56%	23.69%
Net Income Per EBT	43.77%	40.95%	50.48%	-355.68%	58.38%
EBT Per EBIT	58.73%	56.78%	109.88%	8.51%	82.72%
Return on Assets (ROA)	4.86%	5.24%	14.16%	-5.12%	7.23%
Return on Equity (ROE)	22.94%	16.61%	16.69%	-6.85%	11.19%
Return on Capital Employed (ROCE)	25.39%	30.27%	27.93%	17.88%	17.82%
Return on Invested Capital (ROIC)	10.94%	12.20%	14.08%	-63.48%	9.95%
Return on Tangible Assets	4.86%	5.24%	14.16%	-5.12%	7.22%
Earnings Yield	2.26%	2.46%	3.34%	-2.04%	2.98%
Efficiency Ratios
Receivables Turnover	33.22	40.56	37.59	14.89	20.78
Payables Turnover	7.98	10.16	13.58	13.26	12.31
Inventory Turnover	5.07	6.45	5.27	4.41	3.68
Fixed Asset Turnover	0.67	0.82	0.85	0.62	0.40
Asset Turnover	0.42	0.52	0.55	0.44	0.31
Working Capital Turnover Ratio	28.21	14.10	2.43	3.13	8.21
Cash Conversion Cycle	37.28	29.65	52.07	79.78	87.15
Days of Sales Outstanding	10.99	9.00	9.71	24.52	17.57
Days of Inventory Outstanding	72.01	56.57	69.23	82.79	99.23
Days of Payables Outstanding	45.72	35.92	26.87	27.53	29.65
Operating Cycle	83.00	65.57	78.94	107.31	116.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	3.32	0.55	0.21	0.35
Free Cash Flow Per Share	-0.21	2.80	0.46	0.14	0.28
CapEx Per Share	2.76	0.52	0.09	0.07	0.07
Free Cash Flow to Operating Cash Flow	-0.08	0.84	0.83	0.68	0.81
Dividend Paid and CapEx Coverage Ratio	0.92	6.37	5.93	3.13	5.30
Capital Expenditure Coverage Ratio	0.92	6.37	5.93	3.13	5.30
Operating Cash Flow Coverage Ratio	1.73	2.17	80.14	0.72	0.75
Operating Cash Flow to Sales Ratio	0.72	0.74	0.53	0.28	0.51
Free Cash Flow Yield	-1.16%	15.15%	5.72%	3.30%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.34	40.65	29.95	-49.03	33.59
Price-to-Sales (P/S) Ratio	5.07	4.11	7.75	5.67	7.96
Price-to-Book (P/B) Ratio	6.83	6.75	5.00	3.36	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	-86.31	6.60	17.47	30.28	19.29
Price-to-Operating Cash Flow Ratio	7.07	5.57	14.53	20.61	15.65
Price-to-Earnings Growth (PEG) Ratio	0.30	0.67	-0.07	0.32	-0.13
Price-to-Fair Value	6.83	6.75	5.00	3.36	3.76
Enterprise Value Multiple	10.05	7.05	11.14	27.15	15.30
Enterprise Value	6.07B	6.00B	2.38B	1.34B	1.52B
EV to EBITDA	10.05	7.05	11.14	27.15	15.30
EV to Sales	5.01	4.06	7.26	5.65	8.12
EV to Free Cash Flow	-85.26	6.52	16.38	30.16	19.68
EV to Operating Cash Flow	6.98	5.50	13.62	20.53	15.97
Tangible Book Value Per Share	2.64	2.73	1.59	1.29	1.46
Shareholders’ Equity Per Share	2.64	2.73	1.59	1.29	1.46
Tax and Other Ratios
Effective Tax Rate	0.56	0.59	0.50	4.56	0.42
Revenue Per Share	3.56	4.49	1.03	0.76	0.69
Net Income Per Share	0.41	0.45	0.27	-0.09	0.16
Tax Burden	0.44	0.41	0.50	-3.56	0.58
Interest Burden	0.72	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	0.05	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	6.29	7.30	1.96	-2.42	2.08

Currency in CAD