Company Valuation: Orla Mining Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,234 945 1,236 1,029 1,779 6,127 6,127 -
Change - -23.4% 30.84% -16.81% 72.98% 244.39% 0% -
Enterprise Value (EV) 1 1,232 945 1,236 1,022 1,779 6,092 6,127 6,127
Change - -23.28% 30.84% -17.32% 74.05% 242.38% 0.59% 0%
P/E ratio -41.4x -34.7x 23.8x -36.3x - 39.6x 11.6x 10.7x
PBR 7.69x - - - - - - -
PEG - 2.3x -0x 0x - - 0x 1.18x
Capitalization / Revenue - 231x 6.4x 4.4x 5.17x 6.05x 4.06x 4.19x
EV / Revenue - 231x 6.4x 4.38x 5.17x 6.02x 4.06x 4.19x
EV / EBITDA -53.2x -43.1x 12.3x 23.4x 8.34x 9.8x 5.81x 5.38x
EV / EBIT -53.3x -42.8x - - 9.74x 11.9x 5.74x 5.87x
EV / FCF -24.9x -7.81x 13.3x 23x 12.3x 8.86x 16.6x 26.5x
FCF Yield -4.01% -12.8% 7.53% 4.35% 8.16% 11.3% 6.03% 3.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.13 -0.11 0.17 -0.09 - 0.455 1.55 1.69
Distribution rate - - - - - - - -
Net sales 1 - 4.091 193.2 233.6 343.9 1,013 1,510 1,463
EBITDA 1 -23.16 -21.91 100.4 43.7 213.4 621.3 1,055 1,140
EBIT 1 -23.12 -22.06 - - 182.7 510 1,067 1,044
Net income 1 -27.69 -26.28 - -27.01 88.98 168.7 641.5 669
Net Debt 1 -1.902 - - -6.289 - -35.8 - -
Reference price 2 5.38 3.82 4.05 3.27 5.53 18.03 18.03 18.03
Nbr of stocks (in thousands) 229,147 247,600 305,372 314,431 321,611 339,896 339,896 -
Announcement Date 3/19/21 3/18/22 3/17/23 3/20/24 3/18/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 6.02x9.8x-.--% 6.13B
12.01x4.22x6.42x0.88% 126B
15.55x6.19x8.61x0.76% 111B
11.61x3.24x4.66x1.77% 75.94B
46.87x29.58x35.75x0.45% 66.59B
16.72x5.42x8.7x2.92% 53.8B
10.61x3.69x5.59x0.44% 38.98B
18.08x4.52x8.17x2.13% 27.07B
22.98x11.65x13.35x0.68% 23.73B
19.6x7.18x9.71x0.23% 20.89B
Average 19.34x 8.17x 11.08x 1.03% 55B
Weighted average by Cap. 18.38x 8.10x 10.88x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Orla Mining Ltd.