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XASE
ORLA
Market cap3.55bUSD
Apr 30, Last price  
11.00USD
1D
5.06%
1Q
77.42%
IPO
135.04%
Name

Orla Mining Ltd

Chart & Performance

D1W1MN
P/E
39.86
P/S
10.31
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
12.83%
Rev. gr., 5y
%
Revenues
344m
+44.55%
000000000000004,091,000193,230,000237,927,735343,918,000
Net income
89m
P
0000000000000-32,913,000-27,685,00045,770,000-27,010,00088,981,000
CFO
175m
+220.52%
0000000000000-18,126,000-24,742,00095,311,00054,480,108174,619,000
Earnings
May 12, 2025

Profile

Orla Mining Ltd. acquires, explores for, and develops mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 163,129 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,800 hectares located in the Azuero Peninsula, Panama. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.
URL
https://orlamining.com/
IPO date
Nov 12, 2007
Employees
294
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
343,918
44.55%
237,928
23.13%
193,230
4,623.30%
Cost of revenue
147,992
147,052
78,729
Unusual Expense (Income)
NOPBT
195,926
90,876
114,501
NOPBT Margin
56.97%
38.19%
59.26%
Operating Taxes
87,281
34,604
32,628
Tax Rate
44.55%
38.08%
28.50%
NOPAT
108,645
56,272
81,873
Net income
88,981
-429.44%
(27,010)
-159.01%
45,770
-265.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,434
18,719
BB yield
-1.37%
-1.17%
Debt
Debt current
833
915
45,846
Long-term debt
3,525
92,799
106,295
Deferred revenue
8,665
8,176
7,500
Other long-term liabilities
11,756
7,774
8,433
Net debt
(156,491)
(3,429)
54,722
Cash flow
Cash from operating activities
174,619
54,480
95,311
CAPEX
(16,110)
(21,236)
(17,978)
Cash from investing activities
(21,938)
(41,728)
(13,356)
Cash from financing activities
(86,562)
(11,542)
(5,379)
FCF
(58,051)
283,539
(65,433)
Balance
Cash
160,849
96,138
96,278
Long term investments
1,006
1,141
Excess cash
143,653
85,247
87,758
Stockholders' equity
507,445
400,541
396,984
Invested Capital
386,392
422,595
441,025
ROIC
26.86%
13.03%
21.27%
ROCE
35.78%
17.89%
21.65%
EV
Common stock shares outstanding
333,900
311,500
292,800
Price
7.96
84.26%
4.32
-21.17%
5.48
13.46%
Market cap
2,657,844
97.51%
1,345,680
-16.13%
1,604,544
37.62%
EV
2,501,353
1,342,251
1,659,266
EBITDA
195,926
121,112
129,731
EV/EBITDA
12.77
11.08
12.79
Interest
6,387
11,299
8,382
Interest/NOPBT
3.26%
12.43%
7.32%