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XASEORLA
Market cap1.78bUSD
Dec 23, Last price  
5.52USD
1D
-0.90%
1Q
29.58%
IPO
17.95%
Name

Orla Mining Ltd

Chart & Performance

D1W1MN
XASE:ORLA chart
P/E
—
P/S
7.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.01%
Rev. gr., 5y
%
Revenues
238m
+23.13%
000000000000004,091,000193,230,000237,927,735
Net income
-27m
L
0000000000000-32,913,000-27,685,00045,770,000-27,010,000
CFO
54m
-42.84%
0000000000000-18,126,000-24,742,00095,311,00054,480,108
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
237,928
23.13%
193,230
4,623.30%
4,091
 
Cost of revenue
147,052
78,729
10,894
Unusual Expense (Income)
NOPBT
90,876
114,501
(6,803)
NOPBT Margin
38.19%
59.26%
Operating Taxes
34,604
32,628
1,407
Tax Rate
38.08%
28.50%
NOPAT
56,272
81,873
(8,210)
Net income
(27,010)
-159.01%
45,770
-265.32%
(27,685)
-15.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,434
18,719
34,442
BB yield
-1.37%
-1.17%
-2.95%
Debt
Debt current
915
45,846
25,665
Long-term debt
92,799
106,295
138,490
Deferred revenue
8,176
7,500
Other long-term liabilities
7,774
8,433
5,621
Net debt
(3,429)
54,722
139,964
Cash flow
Cash from operating activities
54,480
95,311
(24,742)
CAPEX
(21,236)
(17,978)
(96,241)
Cash from investing activities
(41,728)
(13,356)
(113,266)
Cash from financing activities
(11,542)
(5,379)
85,951
FCF
283,539
(65,433)
(173,338)
Balance
Cash
96,138
96,278
20,516
Long term investments
1,006
1,141
3,675
Excess cash
85,247
87,758
23,986
Stockholders' equity
400,541
396,984
184,417
Invested Capital
422,595
441,025
328,806
ROIC
13.03%
21.27%
ROCE
17.89%
21.65%
EV
Common stock shares outstanding
311,500
292,800
241,400
Price
4.32
-21.17%
5.48
13.46%
4.83
-29.59%
Market cap
1,345,680
-16.13%
1,604,544
37.62%
1,165,962
-21.71%
EV
1,342,251
1,659,266
1,305,926
EBITDA
121,112
129,731
(6,649)
EV/EBITDA
11.08
12.79
Interest
11,299
8,382
1,416
Interest/NOPBT
12.43%
7.32%