Orla Mining Ltd.

NYSE
ORLA
Stock
Yield per half year: +58.18%
Dividend yield: 0%
Sector: Materials

Reporting Orla Mining Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1333 0.1878 0.1994 0.7386 0.1247 1.12 1.28 1.43 0.6925 45.04
Выручка, млрд $
0.0032 0.1426 0.2379 0.3439 0.3439 0.1819 221.97
Чистая прибыль, млрд $
-0.0022 -0.0079 -0.0161 -0.0175 -0.023 -0.0229 0.0338 -0.027 0.089 0.089 0.0100 -231.08
EV, млрд $
-0.0057 -0.000304 0.9175 0.8352 1.22 1.06 1.65 1.65 1.14 12.45
EBIT, млрд $
-0.0013 -0.0069 -0.0159 -0.0162 -0.0172 -0.0172 0.064 0.0189 0.1826 0.1826 0.0462 -260.40
EBITDA, млрд $
-0.0013 -0.0069 -0.0158 -0.0161 -0.0171 -0.0171 0.0753 0.048 0.2237 0.2237 0.0626 -267.24
OIBDA, млрд $
-0.0203 -0.016 0.1131 0.2166 0.3524 0.3524 0.1292 -276.97
Баланс стоимость, млрд $
0.1014 0.135 -0.0293 -0.0494 -0.0709 -0.0914 0.293 0.4005 0.5074 0.5074 0.2077 -248.23
FCF, млрд $
-0.0021 -0.0164 -0.014 -0.0152 -0.0388 -0.0949 0.0571 0.0444 0.1452 0.1452 0.0226 -230.20
Операционный денежный поток, млрд $
-0.0018 -0.0049 -0.0137 -0.0152 -0.0142 -0.0194 0.0703 0.0545 0.1746 0.1746 0.0532 -265.18
Операционная прибыль, млрд $
-0.0014 -0.0071 -0.0162 -0.0162 -0.0172 -0.0172 0.0716 0.1415 0.2176 0.2176 0.0793 -266.12
Операционные расходы, млрд $
0.0014 0.0071 0.0161 0.0162 0.0182 0.0196 0.0244 0.0523 0.0572 0.0572 0.0343 25.74
CAPEX, млрд $
0.000281 0.0115 0.000345 0.0000 0.0246 0.0755 0.0133 0.0209 0.0294 0.0294 0.0327 3.63


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0193 0.0049 0.009 0.0177 0.0567 0.0161 0.0711 0.0966 0.1608 0.1608 0.0803 23.18
Short Term Investments $
0.000505 0.000494 0.0005 -1.10
Total Receivables $
0.000304 0.000118 0.000207 0.0001 0.00016 0.0134 0.0067 0.0159 0.0087 0.0087 0.0090 122.37
Total Current Assets $
0.0199 0.0056 0.0093 0.0178 0.0574 0.0379 0.0981 0.1452 0.2046 0.2046 0.1086 28.94
Чистые активы, млрд $
0.1121 0.1555 0.0955 0.0959 0.1261 0.1447 0.3448 0.397 0.1329 0.2217 32.86
Активы, млрд $
0.1035 0.1368 0.1012 0.1157 0.1878 0.2863 0.453 0.5358 0.5983 0.5983 0.4122 26.08
Short Term Debt $
0.0000 0.000103 0.0201 0.0175 0.000915 0.000833 0.000833 0.0079 51.90
Long Term Debt $
0.0033 0.0173 0.0551 0.1068 0.0744 0.0884 0.0884 0.0684 38.57
Задолженность, млрд $
0.002 0.0018 0.0057 0.0198 0.0617 0.1416 0.16 0.1352 0.0909 0.0909 0.1179 8.06
Чистый долг, млрд $
-0.0193 -0.0049 -0.0057 -0.000304 -0.0014 0.1116 0.0389 -0.0054 -0.1587 -0.1587 -0.0030 157.57
Долг, млрд $
0.0033 0.0174 0.0553 0.1277 0.1099 0.0913 0.0022 0.0022 0.0773 -47.53
Interest income $
0.0001 0.000149 0.000325 0.000109 0.000267 0.000343 0.0022 0.0054 0.0017 118.27
Расходы на обслуживание долга $
0 0.0000 0.000238 0.000997 0.0033 0.0011 0.0062 0.0113 0.0064 0.0064 0.0057 14.17
Чист. проц. доходы, млрд $
0.0000 0.000137 0.000238 0.0001 0.00021 0.000269 0.0016 0.0054 0.0054 0.0015 122.06
Амортизация, млрд $
0.0000 0 0.0001 0.0001 0.0001 0.000113 0.0112 0.0292 0.0411 0.0411 0.0163 233.25
Себестоимость, млрд $
0 0 0.000112 0.0001 0.0001 0.0011 0.0482 0.0921 0.1263 0.1263 0.0536 317.14
Товарно материальные запасы $
0 0 0.0076 0.0166 0.0295 0.0292 0.0292 0.0207 40.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0518 -0.1386 -0.1243 -0.1241 -0.1349 -0.1209 0.1154 -0.0867 0.2665 0.2665 0.0079 -214.59
Цена акции ао 1.04 1.05 1.08 3.25 3.96 4.04 3.25 5.54 10.93 10.93 5.54 22.51
Число акций ао, млн 31.33 128.3 176.7 182.6 217.1 241.4 292.8 311.48 333.9 333.9 279.34 8.99
FCF/акцию -0.0674 -0.1282 -0.1084 -0.1084 -0.2277 -0.5012 0.1949 0.1427 0.4348 0.4348 0.0087 -213.81


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.12 -5.85 -15.88 -18.23 -20.72 -16.91 15.44 -7.79 19.6 19.6 33.29 -2.0760 -198.89
ROA, % -2.08 -5.77 -15.34 -16.09 -15.15 -9.66 9.14 -5.46 15.69 15.69 12.77 -1.0880 -200.70
ROIC, % -2.84 11.91 17.63 4.54 -304.78
ROS, % -676.73 23.69 -11.35 25.87 25.87 25.87 17.66 -122.5300 -152.06
ROCE, % -5.14 -15.99 -14.23 -9.48 -6.71 16.82 3.73 33.4 35.99 35.99 23.63 16.65 -239.92
Ebit margin, % -607.77 44.91 7.94 53.11 53.11 53.11 -89.7400 -161.42
Рентаб EBITDA, % -532.88 52.79 20.19 65.06 65.06 65.06 37.16 -65.9560 -165.67
Чистая рентаб, % -713.42 23.69 -11.35 25.87 25.87 20.01 -168.8025 -143.64
Operation Margin, % -536.64 50.19 59.48 63.28 63.28 63.28 28.66 -60.0820 -165.21
Доходность FCF, % -12.33 -10.2 -9.92 -6.69 -97.03 6.88 2.6 -20.8320 -176.51


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.89 -8.55 -8.38 -22.44 -4.5 35.02 32.52 20.38 20.38 40.48 12.20 -198.09
P/BV
0.9874 1.44 2.87 7.29 5 4.04 2.66 3.57 3.57 5.97 4.51 -13.31
P/S
225.41 8.29 4.48 5.27 5.27 3.38 60.86 -60.90
P/FCF
-8.11 -9.81 -10.08 -14.94 -1.03 14.53 18.5 43.02 9.85 9.85 16.86 16.97 -257.08
E/P
-0.0592 -0.1169 -0.1207 -0.0467 -0.029 0.0423 -0.0216 -0.0192 0.0622 0.0622 0.06 0.0069 -216.49
EV/EBIT
-16.99 -50.55 -52.99 19.08 56.1 9.06 9.06 9.06 8.06 -170.24
EV/EBITDA
0.361 0.0188 -53.52 -48.83 16.23 22.06 7.39 7.39 10.98 -11.3340 -167.30
EV/S
65 8.57 4.45 4.81 4.81 4.81 3.64 17.53 -40.59
EV/FCF
-10.06 -14.9 -2.2 21.41 23.85 11.39 11.39 11.39 19.84 13.17 -238.94
Debt/EBITDA
-1.07 -3.22 -7.42 1.46 1.9 0.0097 0.0097 0.0097 1.46 -0.8081 -126.50
Netdebt/Ebitda
0.7044 0.3499 0.0188 0.0811 -6.52 0.5165 -0.1119 -0.7092 -0.7092 -0.7092 1.01 -1.5068 -35.83
Debt/Ratio
0.1499 0.2938 0.4432 0.2427 0.1703 0.0036 0.0036 0.0036 0.26 0.1727 -61.81
Debt/Equity
0.1809 0.4376 0.877 0.3752 0.2278 0.0043 0.1791 0.1791 0.90 0.3327 -27.22
Debt/Net Income
-0.9469 -2.13 -5.84 3.25 -3.38 0.0245 0.0245 0.0245 21.14 -1.1842 -133.46
PEG
-15.06 -15.06 -15.0600 0.00
Бета
-1.73 3.92 -0.7877 -0.7877 0.13 0.4674 -23.07
Индекс Альтмана
1.4 8.54 4.61 -11.42 3.02 3.02 5.65 1.23 16.62


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0141 0.019 0.0165 16.08
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
-64.48 41.47 0 173.26 -11.5050 -180.20


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2 333.68 9.3 8.76 8.56 8.56 -75.39
Персонал, чел
294 327 5.46