Loading...
XTSE
OLA
Market cap2.66bUSD
Apr 04, Last price  
11.75CAD
1D
-11.59%
1Q
36.15%
IPO
770.37%
Name

Orla Mining Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
11.17
EPS
—
Div Yield, %
—
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
237,928
23.13%
193,230
4,623.30%
Cost of revenue
147,052
78,729
Unusual Expense (Income)
NOPBT
90,876
114,501
NOPBT Margin
38.19%
59.26%
Operating Taxes
34,604
32,628
Tax Rate
38.08%
28.50%
NOPAT
56,272
81,873
Net income
(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
915
45,846
Long-term debt
92,799
106,295
Deferred revenue
8,176
7,500
Other long-term liabilities
7,774
8,433
Net debt
(3,429)
54,722
Cash flow
Cash from operating activities
54,480
95,311
CAPEX
(21,236)
(17,978)
Cash from investing activities
(41,728)
(13,356)
Cash from financing activities
(11,542)
(5,379)
FCF
283,539
(65,433)
Balance
Cash
96,138
96,278
Long term investments
1,006
1,141
Excess cash
85,247
87,758
Stockholders' equity
400,541
396,984
Invested Capital
422,595
441,025
ROIC
13.03%
21.27%
ROCE
17.89%
21.65%
EV
Common stock shares outstanding
311,500
292,800
Price
4.32
-21.17%
5.48
13.46%
Market cap
1,345,680
-16.13%
1,604,544
37.62%
EV
1,342,251
1,659,266
EBITDA
121,112
129,731
EV/EBITDA
11.08
12.79
Interest
11,299
8,382
Interest/NOPBT
12.43%
7.32%