Orla Mining Ltd.

Total Valuation

Orla Mining Ltd. carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orla Mining Ltd. currently has 345.93M shares outstanding.

Valuation Ratios

Orla Mining Ltd. trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 10.06.

Enterprise Valuation

On an enterprise value basis, Orla Mining Ltd. trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 12.77. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.

Financial Position

Orla Mining Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.47, indicating elevated leverage, while an interest coverage ratio of 15.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orla Mining Ltd. posts a return on equity of 43.36 and a return on invested capital of 34.18.

Taxes

Over the trailing twelve months, Orla Mining Ltd. has paid 196.54M in income taxes, reflecting an effective tax rate of 43.80.

Stock Price Statistics

Orla Mining Ltd.'s stock has declined approximately -0.06887052% over the past 52 weeks. The 50-day moving average sits at 16.71, while the 200-day moving average is 19.04.

Income Statement

Over the trailing twelve months, Orla Mining Ltd. generated 1.30B in revenue and converted that into 252.13M in net income, yielding earnings per share of 0.66. EBITDA reached 785.98M, while operating income came in at 608.77M.

Balance Sheet

Orla Mining Ltd. holds 427.35M in cash and equivalents against 321.29M in total debt, resulting in a net debt position of -141.28M. Total book value stands at 739.16M, with working capital of 31.17M providing operational flexibility.

Cash Flow

Orla Mining Ltd. produced 508.59M in operating cash flow over the past twelve months. After subtracting -36.81M in capital expenditures, free cash flow totaled 471.79M - equivalent to 1.42 per share.

Margins

Orla Mining Ltd. operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 46.97 and net profit margin of 19.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orla Mining Ltd.'s most recent stock split took place on January 26, 2015 with a 5:1 split ratio.

Scores

Orla Mining Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.