Stock OLA ORLA MINING LTD.
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Financials Orla Mining Ltd.

Equities

OLA

CA68634K1066

Gold

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
5.5 CAD -1.43% Intraday chart for Orla Mining Ltd. +1.10% +27.31%
04-10 Orla Mining Reports Q1 Gold Production, Sales at Camino Rojo Mine in Mexico; Updates On Its Activities in Panama MT
04-10 Orla Mining Brief: Starting 2024 with Continued Strong Operating Performance at Camino Rojo MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 286.3 1,234 945.8 1,234 1,025 1,266 - -
Enterprise Value (EV) 1 286.3 1,232 945.8 1,234 1,018 1,266 1,266 1,266
P/E ratio -14 x -41.4 x -34.7 x 23.8 x -36.2 x 57.4 x 19.1 x 17.5 x
Yield - - - - - - - -
Capitalization / Revenue - - 231 x 6.39 x 4.39 x 5 x 4.79 x 3.1 x
EV / Revenue - - 231 x 6.39 x 4.39 x 5 x 4.79 x 3.1 x
EV / EBITDA -15.1 x -53.3 x -43.2 x 12.3 x 23.4 x 11.6 x 10.2 x 8.87 x
EV / FCF -16.1 x -25 x -7.82 x 13.3 x - 22.3 x 51.8 x 95.5 x
FCF Yield -6.21% -4% -12.8% 7.54% - 4.48% 1.93% 1.05%
Price to Book 2.57 x 7.69 x - - - - - -
Nbr of stocks (in thousands) 186,100 229,147 247,600 305,372 314,431 315,074 - -
Reference price 2 1.539 5.386 3.820 4.042 3.259 4.018 4.018 4.018
Announcement Date 20-03-23 21-03-19 22-03-18 23-03-17 24-03-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 4.091 193.2 233.6 253.3 264.4 409
EBITDA 1 -18.93 -23.16 -21.91 100.4 43.7 108.9 124.2 142.8
EBIT - -23.12 -22.06 - - - - -
Operating Margin - - -539.35% - - - - -
Earnings before Tax (EBT) -20.21 -27.69 - - - - - -
Net income 1 -20.21 -27.69 -26.28 - -27.01 24 71 76
Net margin - - -642.34% - -11.56% 9.47% 26.85% 18.58%
EPS 2 -0.1100 -0.1300 -0.1100 0.1700 -0.0900 0.0700 0.2100 0.2300
Free Cash Flow 1 -17.77 -49.43 -121 93.11 - 56.66 24.46 13.25
FCF margin - - -2,957.3% 48.2% - 22.37% 9.25% 3.24%
FCF Conversion (EBITDA) - - - 92.79% - 52.05% 19.69% 9.28%
FCF Conversion (Net income) - - - - - 236.08% 34.45% 17.43%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-23 21-03-19 22-03-18 23-03-17 24-03-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1
Net sales 1 - 4.091 47.8 - 56.8 51.13 59.3 68.48
EBITDA 1 - - - 36.64 - - - 39.1
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS -0.0400 -0.0200 - - - 0.0400 - -
Dividend per Share - - - - - - - -
Announcement Date 21-11-15 22-03-18 22-08-08 22-11-10 23-03-17 23-05-11 23-08-03 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1.9 - - 6.29 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -17.8 -49.4 -121 93.1 - 56.7 24.5 13.3
ROE (net income / shareholders' equity) -17.3% -20.1% -15.2% 14.4% -6.49% 20.4% 13.8% -
ROA (Net income/ Total Assets) -15% -14.7% - - - - - -
Assets 1 135 187.9 - - - - - -
Book Value Per Share 0.6000 0.7000 - - - - - -
Cash Flow per Share 2 -0.1000 -0.0800 -0.1000 0.3500 - 0.2500 0.3500 0.3900
Capex 1 0.01 31.3 96.2 18 - 30.8 113 63
Capex / Sales - - 2,352.51% 9.31% - 12.14% 42.83% 15.4%
Announcement Date 20-03-23 21-03-19 22-03-18 23-03-17 24-03-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orla Mining Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
4.018 USD
Average target price
4.869 USD
Spread / Average Target
+21.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Gold Mining
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