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Themes
Orla Mining Ltd.
ORLA
NYSE
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.35
Net Income/Share
$0.16
Operating CF/Share
$2.05
Free CF/Share
$-0.62
Cash/Share
$0.99
Book Value/Share
$1.75
Tangible Book/Share
$1.75
Equity/Share
$1.75
Interest Debt/Share
$1.27
CapEx/Share
$2.67
Dividend/Share
$0.02
Valuation
Market Cap
$6.82B
Enterprise Value
$6.88B
P/E Ratio
123.56
P/S Ratio
8.83
P/OCF Ratio
9.78
P/FCF Ratio
-33.61
P/B Ratio
11.50
P/TB Ratio
11.50
EV/Sales
8.90
EV/EBITDA
21.13
Graham Valuation
Graham Number
$2.53
Graham Net-Net
$-3.08
Profitability
Earnings Yield
0.81%
FCF Yield
-2.98%
ROE
10.55%
ROIC
6.17%
Return on Tangible Assets
2.71%
Dividend
Dividend Yield
0.08%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
130.11%
CapEx/Revenue
113.50%
CapEx/Depreciation
10.38
SBC/Revenue
1.01%
SG&A/Revenue
1.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.66
Debt/Assets
0.19
Debt/Market Cap
0.06
Net Debt/EBITDA
0.16
Current Ratio
1.07
Interest Coverage
8.65x
Income Quality
12.55
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
52 days
Days Inventory
73 days
Receivables Turnover
29.43x
Payables Turnover
7.07x
Inventory Turnover
4.99x
Capital Structure
Tangible Assets
$573.48M
Working Capital
$29.24M
Invested Capital
$1.53B
Intangibles/Assets
0.00%