Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Orla Mining Ltd. (ORLA)
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds two gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the Cerro Quema gold project in Panama. It conducts business activities in the geographic areas of Mexico, Panama, the United States, and Canada.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2017
Market Cap
1,298,496,720
Shares Outstanding
314,430,000
Weighted SO
314,430,747
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.5830
Last Div
0.0000
Range
2.6-4.82
Chg
0.1000
Avg Vol
315248
Mkt Cap
1298496720
Exch
AMEX
Country
CA
Phone
604-564-1852
DCF Diff
2.0413
DCF
2.0235
Div Yield
0.0000
P/S
4.6960
EV Multiple
8.1079
P/FV
2.8468
Div Yield %
0.0000
P/E
-99.6470
PEG
-3.2371
Payout
0.0000
Current Ratio
5.8948
Quick Ratio
5.0207
Cash Ratio
4.7062
DSO
9.3312
DIO
77.5816
Op Cycle
86.9129
DPO
32.0868
CCC
54.8261
Gross Margin
0.5124
Op Margin
0.4676
Pretax Margin
0.1517
Net Margin
-0.0471
Eff Tax Rate
1.3103
ROA
-0.0219
ROE
-0.0301
ROCE
0.2304
NI/EBT
-0.3103
EBT/EBIT
0.3245
EBIT/Rev
0.4676
Debt Ratio
0.1330
D/E
0.1734
LT Debt/Cap
0.1467
Total Debt/Cap
0.1478
Int Coverage
13.2687
CF/Debt
1.4916
Equity Multi
1.3032
Rec Turnover
39.1160
Pay Turnover
11.3754
Inv Turnover
4.7047
FA Turnover
1.3167
Asset Turnover
0.4655
OCF/Share
0.3706
FCF/Share
0.2770
Cash/Share
0.4852
OCF/Sales
0.4263
FCF/OCF
0.7473
CF Coverage
1.4916
ST Coverage
172.8470
CapEx Coverage
3.9566
Div&CapEx Cov
3.9566
P/BV
2.8468
P/B
2.8468
P/S
4.6960
P/E
-99.6470
P/FCF
14.7431
P/OCF
11.0079
P/CF
11.0079
PEG
-3.2371
P/S
4.6960
EV Multiple
8.1079
P/FV
2.8468
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 64.69M | ▲ 66.98M |
Cost Of Revenue | XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 39.20M | ▼ 33.41M |
Gross Profit | -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 25.48M | ▲ 33.56M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.39 | ▲ 0.50 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.57M | ▲ 5.24M |
Selling And Marketing Expenses | -XXXXXX | ▲ X | X | X | X | ▼ -2.15M | ▲ 23.66K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.42M | ▲ 5.26M |
Other Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.42M | ▲ 5.26M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 41.62M | ▼ 38.68M |
Interest Income | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.63M | ▼ 1.40M |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.38M | ▼ 1.95M |
Depreciation And Amortization | XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 8.92M | ▲ 9.00M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 31.98M | ▲ 37.30M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.49 | ▲ 0.56 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 23.06M | ▲ 28.30M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.36 | ▲ 0.42 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -76.14M | ▲ 389.25K |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -53.07M | ▲ 28.69M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.82 | ▲ 0.43 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.99M | ▲ 11.28M |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -60.06M | ▲ 17.41M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.93 | ▲ 0.26 |
Eps | -X.XX | ▲ -X.XX | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.19 | ▲ 0.06 |
Eps Diluted | -X.XX | ▲ -X.XX | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.19 | ▲ 0.05 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 314.50M | ▲ 315.10M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 314.50M | ▲ 327.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 96.14M | ▲ 117.95M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 96.14M | ▲ 117.95M |
Net Receivables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 15.87M | ▼ 15.60M |
Inventory | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 29.30M | ▼ 28.66M |
Other Current Assets | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.13M | ▲ 3.92M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 144.43M | ▲ 166.13M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 210.64M | ▲ 211.51M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 1.01M | ▲ 1.01M |
Tax Assets | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 176.96M | ▲ 177.91M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 388.60M | ▲ 390.42M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 533.04M | ▲ 556.55M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.71M | ▲ 5.90M |
Short Term Debt | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 910.32K | ▼ 846.13K |
Tax Payables | X | X | ▲ XXXXX | ▼ X | ▲ XXXXXXXX | ▼ 7.96M | ▼ 2.98M |
Deferred Revenue | X | X | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▲ 4.05M | ▼ 2.98M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 17.84M | ▲ 19.55M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.51M | ▲ 29.27M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 87.90M | ▲ 88.26M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXX | ▲ 8.13M | ▲ 8.29M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 192.01K | ▲ 2.38M |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.81M | ▲ 10.60M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 106.03M | ▲ 109.52M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.98M | ▼ 1.82M |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 134.55M | ▲ 138.79M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 471.93M | ▲ 474.35M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -97.27M | ▲ -80.20M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.83M | ▼ 23.61M |
Other Total Stockholders Equity | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 398.49M | ▲ 417.76M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 398.49M | ▲ 417.76M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 533.04M | ▲ 556.55M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 533.04M | ▲ 556.55M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 1.01M | ▲ 1.01M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 90.79M | ▲ 90.92M |
Net Debt | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -5.35M | ▼ -27.02M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -60.06M | ▲ 17.41M |
Depreciation And Amortization | XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 8.92M | ▲ 9.00M |
Deferred Income Tax | XXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 9.32M | ▼ 2.18M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 652.00K | ▲ 1.92M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.90M | ▲ 10.65M |
Accounts Receivables | -XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.65M | ▲ 4.06M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▼ -627.69K | ▲ 660.04K |
Accounts Payables | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | ▲ 5.92M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.92M | ▲ 6.90M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 63.69M | ▼ -1.48M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 19.62M | ▲ 30.39M |
Investments In Property Plant And Equipment | XXXXXXXX | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.04M | ▼ -8.46M |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▲ XXXXX | ▼ 0.00 | ▼ -1.99K |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▼ 3.06K | ▼ 0.00 |
Other Investing Activities | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -23.60M | ▲ 19.91K |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -30.64M | ▲ -8.44M |
Debt Repayment | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ -25.95M | ▲ -325.09K |
Common Stock Issued | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 656.68K | ▼ 171.23K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -260.16K | ▼ -2.31M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -25.55M | ▲ -67.70K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -142.00K | ▼ -736.87K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -35.98M | ▲ 21.81M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 96.14M | ▲ 117.95M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 132.12M | ▼ 96.14M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 19.62M | ▲ 30.39M |
Capital Expenditure | XXXXXXXX | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.04M | ▼ -8.46M |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 12.59M | ▲ 21.93M |
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