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Orla Mining (TSE:OLA)
:OLA
Total Valuation
Orla Mining has a market cap or net worth of C$4.77B. The enterprise value is C$5.55B.
Market CapC$4.77B
Enterprise ValueC$5.55B
Share Statistics
Orla Mining has 325,810,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,810,820
Owned by Insiders15.06%
Owned by Institutions27.14%
Financial Efficiency
Orla Mining’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.06%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.06%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee924.87K
Profits Per Employee251.36K
Employee Count354
Asset Turnover0.57
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Orla Mining is 149.3. Orla Mining’s PEG ratio is -0.05.
PE Ratio149.3
PS Ratio5.13
PB Ratio3.47
Price to Fair Value3.47
Price to FCF12.14
Price to Operating Cash Flow5.67
PEG Ratio-0.05
Income Statement
In the last 12 months, Orla Mining had revenue of 327.41M and earned 84.71M in profits. Earnings per share was 0.28.
Revenue327.41M
Gross Profit173.39M
Operating Income152.72M
Pretax Income167.80M
Net Income84.71M
EBITDA213.48M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 603.79M and capital expenditures -854.75M, giving a free cash flow of -250.97M billion.
Operating Cash Flow603.79M
Free Cash Flow-250.97M
Free Cash Flow per Share-0.77
Dividends & Yields
Orla Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change160.96%
50-Day Moving Average14.80
200-Day Moving Average12.70
Relative Strength Index (RSI)45.97
Average Volume (3m)1.48M
Important Dates
Orla Mining upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Orla Mining as a current ratio of 3.97, with Debt / Equity ratio of 79.80%
Current Ratio3.97
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio34.08
Taxes
In the past 12 months, Orla Mining has paid 83.09M in taxes.
Income Tax83.09M
Effective Tax Rate0.50
Enterprise Valuation
Orla Mining EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 11.05.
EV to Sales4.66
EV to EBITDA7.17
EV to Free Cash Flow11.05
EV to Operating Cash Flow9.19
Balance Sheet
Orla Mining has C$215.45M in cash and marketable securities with C$397.29M in debt, giving a net cash position of -C$181.84M billion.
Cash & Marketable SecuritiesC$215.45M
Total DebtC$397.29M
Net Cash-C$181.84M
Net Cash Per Share-C$0.56
Tangible Book Value Per ShareC$1.59
Margins
Gross margin is 54.96%, with operating margin of 63.28%, and net profit margin of 25.87%.
Gross Margin54.96%
Operating Margin63.28%
Pretax Margin51.25%
Net Profit Margin25.87%
EBITDA Margin65.06%
EBIT Margin53.11%
Analyst Forecast
The average price target for Orla Mining is C$19.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$19.92
Price Target Upside36.16% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast123.03%
EPS Growth Forecast―