NYSEAMERICAN : ORLA
Orla Mining Ltd. — Key statistics
Materials · Gold · Canada
Last price 9.44 USD (Jul 31, 2026, 4:00 PM EDT) · Market cap 3.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.35B |
| Enterprise Value | 3.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 375.31M |
| Shares Outstanding | 345.99M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 64.26% |
| Float | 292.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.31 |
| Forward PE | 4.93 |
| PS Ratio | 2.59 |
| Forward PS | 2.02 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.89 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.17 |
| EV / FCF | 9.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 20.02% |
| Return on Invested Capital (ROIC) | 56.39% |
| Return on Capital Employed (ROCE) | 40.65% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $232,380 |
| Employee Count | 1,085 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 196.54M |
| Effective Tax Rate | 43.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,966,696 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.78M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.30B |
| Gross Profit | 889.95M |
| Operating Income | 628.16M |
| Pretax Income | 448.67M |
| Net Income | 252.13M |
| EBITDA | 805.35M |
| EBIT | 628.16M |
| Earnings Per Share (EPS) | $0.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 427.35M |
| Total Debt | 321.29M |
| Net Cash | 106.06M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 756.43M |
| Book Value Per Share | 2.19 |
| Working Capital | 31.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 504.19M |
| Capital Expenditures | -149.34M |
| Depreciation & Amortization | 177.19M |
| Net Borrowing | -103.46M |
| Free Cash Flow | 354.85M |
| FCF Per Share | $1.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 68.66% |
| Operating Margin | 48.47% |
| Pretax Margin | 34.62% |
| Profit Margin | 19.45% |
| EBITDA Margin | 62.14% |
| EBIT Margin | 48.47% |
| FCF Margin | 27.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.60% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 7.52% |
| FCF Yield | 10.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.60 |
| Price Target Difference | 97.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.90% |
| EPS Growth Forecast (3Y) | 42.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |