Orla Mining Ltd. (ORLA) Financial Ratios
19 years of historical data (2007–2025) · Basic Materials · Gold
EV/EBITDA
↓
7.83
-6% vs avg
5yr avg: 8.35
30Y Low5.5·High11.0
P/FCF
↓
7.32
↓-48% vs avg
5yr avg: 13.99
30Y Low5.2·High22.8
P/B Ratio
↑
7.75
↑+100% vs avg
5yr avg: 3.89
30Y Low0.9·High7.3
ROE
↑
21.2%
↓+207% vs avg
5yr avg: 6.9%
30Y Low-101%·High21%
Debt/EBITDA
↓
0.59
↓-7% vs avg
5yr avg: 0.63
30Y Low0.0·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ORLA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Orla Mining Ltd. trades at 46.0x earnings, 79% above its 5-year average of 25.7x, sitting at the 100th percentile of its historical range. Compared to the Basic Materials sector median P/E of 22.9x, the stock trades at a premium of 101%. On a free-cash-flow basis, the stock trades at 7.3x P/FCF, 48% below the 5-year average of 14.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $5.0B | $4.7B | $1.8B | $1.0B | $1.2B | $922M | $1.2B | $284M | $140M | $183M | — |
| Enterprise Value | $4.9B | $4.7B | $1.7B | $1.0B | $1.2B | $1.1B | $1.2B | $283M | $131M | $177M | — |
| P/E Ratio → | 46.04 | 31.33 | 20.52 | — | 25.25 | — | — | — | — | — | — |
| P/S Ratio | 4.56 | 3.21 | 5.38 | 4.33 | 6.12 | 223.59 | — | — | — | — | — |
| P/B Ratio | 7.75 | 5.27 | 3.65 | 2.53 | 2.98 | 5.00 | 7.29 | 1.70 | 0.85 | 1.13 | — |
| P/FCF | 7.32 | 5.16 | 12.74 | 22.78 | 15.30 | — | — | — | — | — | — |
| P/OCF | 6.17 | 4.35 | 10.59 | 15.50 | 12.41 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ORLA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Orla Mining Ltd.'s enterprise value stands at 7.8x EBITDA, 6% below its 5-year average of 8.4x. The Basic Materials sector median is 11.4x, placing the stock at a 31% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.16 | 4.92 | 4.31 | 6.28 | 258.08 | — | — | — | — | — |
| EV / EBITDA | 7.83 | 5.49 | 8.39 | 8.51 | 11.03 | — | — | — | — | — | — |
| EV / EBIT | 10.37 | 7.27 | 9.26 | 53.30 | 13.98 | — | — | — | — | — | — |
| EV / FCF | — | 5.08 | 11.65 | 22.66 | 15.69 | — | — | — | — | — | — |
ORLA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Orla Mining Ltd. earns an operating margin of 43.5%, significantly above the Basic Materials sector average of 9.8%. Operating margins have expanded from 38.2% to 43.5% over the past 3 years, signaling improving operational efficiency. ROE of 21.2% indicates solid capital efficiency. ROIC of 82.1% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 63.3% | 60.6% | 66.2% | 66.3% | — | — | — | — | — |
| Operating Margin | 43.5% | 43.5% | 46.6% | 38.2% | 49.0% | -540.4% | — | — | — | — | — |
| Net Profit Margin | 10.1% | 10.1% | 25.9% | -11.6% | 23.7% | -637.2% | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 21.2% | 21.2% | 19.6% | -6.8% | 15.7% | -15.2% | -17.8% | -13.7% | -13.5% | -5.3% | -4.2% |
| ROA | 8.7% | 8.7% | 15.7% | -4.7% | 9.4% | -8.7% | -13.2% | -12.1% | -13.0% | -5.2% | -4.1% |
| ROIC | 82.1% | 82.1% | 32.3% | 16.3% | 18.9% | -6.9% | -11.3% | -10.0% | -14.4% | -4.0% | — |
| ROCE | 48.1% | 48.1% | 30.4% | 17.4% | 22.5% | -8.0% | -11.4% | -11.6% | -17.9% | -4.7% | — |
ORLA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Orla Mining Ltd. carries a Debt/EBITDA ratio of 0.6x, which is very conservative (78% below the sector average of 2.6x). The company holds a net cash position — cash of $576M exceeds total debt of $502M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 16.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.56 | 0.56 | 0.00 | 0.23 | 0.32 | 0.88 | 0.44 | 0.18 | 0.03 | — | — |
| Debt / EBITDA | 0.59 | 0.59 | 0.01 | 0.77 | 1.15 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.08 | -0.31 | -0.01 | 0.08 | 0.77 | -0.01 | -0.00 | -0.06 | -0.04 | -0.19 |
| Net Debt / EBITDA | -0.09 | -0.09 | -0.79 | -0.05 | 0.28 | — | — | — | — | — | — |
| Debt / FCF | — | -0.08 | -1.09 | -0.12 | 0.39 | — | — | — | — | — | — |
| Interest Coverage | 16.74 | 16.74 | 25.12 | 7.90 | 11.31 | -15.76 | -5.88 | -16.46 | -91.97 | -622.69 | — |
Net cash position: cash ($576M) exceeds total debt ($502M)
ORLA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.08x means Orla Mining Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 5.07x to 1.08x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | 1.08 | 3.97 | 5.07 | 1.36 | 1.28 | 9.46 | 9.77 | 4.72 | 3.13 | 9.90 |
| Quick Ratio | 0.92 | 0.92 | 3.40 | 4.04 | 1.13 | 1.02 | 9.46 | 9.77 | 4.72 | 3.13 | 9.90 |
| Cash Ratio | 0.79 | 0.79 | 3.12 | 3.37 | 0.98 | 0.54 | 9.34 | 9.71 | 4.56 | 2.72 | 9.62 |
| Asset Turnover | — | 0.52 | 0.57 | 0.44 | 0.31 | 0.01 | — | — | — | — | — |
| Inventory Turnover | 6.45 | 6.45 | 4.32 | 3.13 | 2.91 | 0.14 | — | — | — | — | — |
| Days Sales Outstanding | — | 9.00 | 9.24 | 24.92 | 17.05 | 1511.86 | — | — | — | — | — |
ORLA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Orla Mining Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.2% | 3.2% | 4.9% | — | 4.0% | — | — | — | — | — | — |
| FCF Yield | 13.7% | 19.4% | 7.8% | 4.4% | 6.5% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $352M | $334M | $311M | $293M | $241M | $217M | $183M | $177M | $126M | $57M |
Peer Comparison
Compare ORLA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ORLAYou | $5B | 46.0 | 7.8 | 7.3 | 48.7% | 43.5% | 21.2% | 82.1% | 0.6 |
 EGO | $6B | 12.6 | 6.4 | — | 44.9% | 41.5% | 12.6% | 13.3% | 1.2 |
 CDE | $12B | 20.8 | 11.6 | 18.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 HL | $12B | 37.0 | 17.3 | 39.2 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 PAAS | $24B | 21.7 | 13.7 | 22.0 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 MGY | $5B | 16.4 | 6.2 | 13.0 | 46.7% | 33.5% | 16.4% | 15.4% | 0.5 |
 KGC | $37B | 15.5 | 8.4 | 14.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 IAG | $11B | 15.9 | 7.2 | 14.1 | 41.2% | 38.9% | 17.7% | 19.1% | 0.5 |
 BTG | $6B | 16.0 | 3.4 | 90.7 | 50.0% | 45.9% | 12.1% | 30.0% | 0.3 |
 NGD | $7B | 64.9 | 17.7 | 59.1 | 53.2% | 44.4% | 57.9% | 29.5% | 0.4 |
 NEM | $128B | 18.0 | 9.2 | 17.5 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
| Basic Materials Median | — | 22.9 | 11.4 | 27.5 | 31.7% | 9.8% | 1.0% | 4.4% | 2.6 |
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Download Financial Ratios Data
Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonORLA — Frequently Asked Questions
Quick answers to the most common questions about buying ORLA stock.
What is Orla Mining Ltd.'s P/E ratio?
Orla Mining Ltd.'s current P/E ratio is 46.0x. The historical average is 25.7x. This places it at the 100th percentile of its historical range.
What is Orla Mining Ltd.'s EV/EBITDA?
Orla Mining Ltd.'s current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.4x.
What is Orla Mining Ltd.'s ROE?
Orla Mining Ltd.'s return on equity (ROE) is 21.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -16.1%.
Is ORLA stock overvalued?
Based on historical data, Orla Mining Ltd. is trading at a P/E of 46.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Orla Mining Ltd.'s profit margins?
Orla Mining Ltd. has 48.7% gross margin and 43.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Orla Mining Ltd. have?
Orla Mining Ltd.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.