Orla Mining Ltd. Financials

Market Capitalization C$2.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.82
Forward PE	17.49
Price to Sales TTM	C$8.24
Price to Book MRQ	C$5.37
Enterprise to Revenue	7.89
Enterprise to EBITDA	13.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.42%
Operating Margin	46.43%
Return on Assets TTM	6.71%
Return on Equity TTM	0.95%

Income Statement

Revenue TTM	C$450,860,563
Revenue per Share TTM	C$0.99
Quarterly Revenue Growth	64.70%
Gross Profit TTM	C$141,527,000
EBITDA	C$179,308,000
Net Income to Common TTM	C$6,390,400
Diluted EPS TTM	C$-0.09
Quarterly Earnings Growth YoY	293.70%

Balance Sheet

Total Cash MRQ	C$259,660,989
Total Cash per Share MRQ	C$0.56
Total Debt MRQ	C$
Total Debt to Equity MRQ	12.68
Current Ratio MRQ	4.54
Book Value per Share MRQ	C$1.50

Cash Flow

Operating Cash Flow TTM	C$217,780,311
Levered Free Cash Flow TTM	C$189,014,367

OLA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	321,553,984
Float Shares	213,231,907
Avg 10 Volume	659,287
Avg 30 Volume	None
Shares Short	4,481,730
Short Ratio	13.00
Short % of Shares	%
% Held by Insiders	51.65%
% Held by Institutions	49.08%

Stock Price Summary

Beta	1.58
Fifty Two Week Low	C$4.30
Fifty Two Week High	C$8.94
Fifty Two Week Change	49.14%
Day 50 MA	C$6.76
Day 200 MA	C$5.74

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date