Orla Mining Statistics Share Statistics Orla Mining has 325.12M
shares outstanding. The number of shares has increased by 1.52%
in one year.
Shares Outstanding 325.12M Shares Change (YoY) 1.52% Shares Change (QoQ) 0.83% Owned by Institutions (%) 49.87% Shares Floating 213.72M Failed to Deliver (FTD) Shares 21,186 FTD / Avg. Volume 1.32%
Short Selling Information The latest short interest is 7.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.26
Valuation Ratios The PE ratio is 19.84 and the forward
PE ratio is 6.49.
Orla Mining's PEG ratio is
-0.05.
PE Ratio 19.84 Forward PE 6.49 PS Ratio 5.13 Forward PS 2.8 PB Ratio 3.48 P/FCF Ratio 12.16 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Orla Mining has an Enterprise Value (EV) of 1.61B.
EV / Sales 4.67 EV / EBITDA 7.18 EV / EBIT 9.2 EV / FCF 11.07
Financial Position The company has a current ratio of 3.97,
with a Debt / Equity ratio of 0.
Current Ratio 3.97 Quick Ratio 3.4 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF 0.02 Interest Coverage 23.91
Financial Efficiency Return on Equity is 17.54% and Return on Invested Capital is 13.38%.
Return on Equity 17.54% Return on Assets 14.87% Return on Invested Capital 13.38% Revenue Per Employee $971.52K Profits Per Employee $251.36K Employee Count 354 Asset Turnover 0.57 Inventory Turnover 4.32
Taxes Income Tax 87.28M Effective Tax Rate 52.02%
Stock Price Statistics The stock price has increased by 120.5% in the
last 52 weeks. The beta is 0.77, so Orla Mining's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 120.5% 50-Day Moving Average 10.49 200-Day Moving Average 8.27 Relative Strength Index (RSI) 44.36 Average Volume (20 Days) 1,602,604
Income Statement In the last 12 months, Orla Mining had revenue of 343.92M
and earned 88.98M
in profits. Earnings per share was 0.28.
Revenue 343.92M Gross Profit 217.64M Operating Income 152.72M Net Income 88.98M EBITDA 223.74M EBIT 182.65M Earnings Per Share (EPS) 0.28
Full Income Statement Balance Sheet The company has 160.85M in cash and 2.18M in
debt, giving a net cash position of 158.67M.
Cash & Cash Equivalents 160.85M Total Debt 2.18M Net Cash 158.67M Retained Earnings -8.78M Total Assets 1.86B Working Capital -58.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 174.62M
and capital expenditures -29.43M, giving a free cash flow of 145.19M.
Operating Cash Flow 174.62M Capital Expenditures -29.43M Free Cash Flow 145.19M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 63.28%, with operating and profit margins of 44.41% and 25.87%.
Gross Margin 63.28% Operating Margin 44.41% Pretax Margin 48.79% Profit Margin 25.87% EBITDA Margin 65.06% EBIT Margin 44.41% FCF Margin 42.22%
