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5-day change | 1st Jan Change | ||
10.26 CAD | +3.74% |
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+5.66% | +28.89% |
01-21 | Orla Shareholders Approve $810-Million Acquisition of the Musselwhite Mine from Newmont | MT |
01-21 | Orla Mining Brief: Shareholders Approve Acquisition of Musselwhite Mine | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.9 | -7.41 | -4.47 | 12.21 | 1.9 | |||||
Return on Total Capital | -9.1 | -7.63 | -5 | 13.38 | 2.11 | |||||
Return On Equity % | -17.28 | -19.38 | -15.23 | 15.74 | -6.77 | |||||
Return on Common Equity | -17.28 | -19.38 | -15.23 | 15.74 | -6.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | 66.81 | 73.91 | 72.84 | |||||
SG&A Margin | - | - | 159.99 | 5.49 | 5.55 | |||||
EBITDA Margin % | - | - | -524.71 | 56.95 | 50.62 | |||||
EBITA Margin % | - | - | -528.62 | 49.47 | 7.48 | |||||
EBIT Margin % | - | - | -528.62 | 49.47 | 7.48 | |||||
Income From Continuing Operations Margin % | - | - | -642.34 | 23.69 | -11.56 | |||||
Net Income Margin % | - | - | -642.34 | 23.69 | -11.56 | |||||
Net Avail. For Common Margin % | - | - | -642.34 | 23.69 | -11.56 | |||||
Normalized Net Income Margin | - | - | -404.82 | 29.63 | 2.45 | |||||
Levered Free Cash Flow Margin | - | - | -2.82K | 42.91 | 21.91 | |||||
Unlevered Free Cash Flow Margin | - | - | -2.8K | 45.78 | 25.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | 0.01 | 0.39 | 0.41 | |||||
Fixed Assets Turnover | - | - | 0.02 | 0.5 | 0.55 | |||||
Receivables Turnover (Average Receivables) | - | - | - | 575.95 | 628.07 | |||||
Inventory Turnover (Average Inventory) | - | - | - | 3.14 | 2.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.77 | 9.46 | 1.28 | 1.36 | 5.07 | |||||
Quick Ratio | 9.75 | 9.37 | 1 | 1.08 | 3.93 | |||||
Operating Cash Flow to Current Liabilities | -8.36 | -2.35 | -0.66 | 0.97 | 2.28 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | 0.63 | 0.58 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 116.21 | 149.23 | |||||
Average Days Payable Outstanding | - | - | - | 51.56 | 50.86 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | 65.28 | 98.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.13 | 43.85 | 67.76 | 37.52 | 22.78 | |||||
Total Debt / Total Capital | 15.34 | 30.48 | 40.39 | 27.29 | 18.56 | |||||
LT Debt/Equity | 18.11 | 43.76 | 61.97 | 25.98 | 22.56 | |||||
Long-Term Debt / Total Capital | 15.33 | 30.42 | 36.94 | 18.89 | 18.37 | |||||
Total Liabilities / Total Assets | 17.13 | 32.87 | 49.46 | 35.33 | 25.24 | |||||
EBIT / Interest Expense | -124.95 | -5.55 | -15.29 | 10.75 | 1.48 | |||||
EBITDA / Interest Expense | -124.48 | -5.53 | -14.93 | 12.47 | 10.08 | |||||
(EBITDA - Capex) / Interest Expense | -124.58 | -13.05 | -83 | 10.44 | 8.32 | |||||
Total Debt / EBITDA | -1.08 | -3.06 | -5.92 | 1.34 | 0.76 | |||||
Net Debt / EBITDA | 0.02 | 0.08 | -4.95 | 0.48 | -0.05 | |||||
Total Debt / (EBITDA - Capex) | -1.08 | -1.3 | -1.06 | 1.6 | 0.93 | |||||
Net Debt / (EBITDA - Capex) | 0.02 | 0.03 | -0.89 | 0.57 | -0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | 4.59K | 20.91 | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | 5.13K | 19.16 | |||||
EBITDA, 1 Yr. Growth % | -8.16 | 12.02 | -6.88 | -618.06 | 7.46 | |||||
EBITA, 1 Yr. Growth % | -8.32 | 12.02 | -6.46 | -546.6 | -81.71 | |||||
EBIT, 1 Yr. Growth % | -8.32 | 12.02 | -6.46 | -546.6 | -81.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.73 | 24.91 | -5.11 | -274.18 | -159.01 | |||||
Net Income, 1 Yr. Growth % | -1.73 | 24.91 | -5.11 | -274.18 | -159.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.05 | 29.56 | -7.76 | -448.65 | -90.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.9 | 5.06 | -14.66 | -245.45 | -156.25 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | 19.28 | 3.84 | |||||
Inventory, 1 Yr. Growth % | - | - | - | 132.43 | 31.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.46 | 22.87 | 96.56 | 53.61 | -18.29 | |||||
Total Assets, 1 Yr. Growth % | 4.47 | 58.38 | 52.55 | 68.22 | -12.71 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.3 | 28.3 | 14.84 | 115.26 | 0.9 | |||||
Common Equity, 1 Yr. Growth % | -8.3 | 28.3 | 14.84 | 115.26 | 0.9 | |||||
Cash From Operations, 1 Yr. Growth % | < |