Company Valuation: Orla Mining Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 945 1,236 1,029 1,779 4,576 3,403 - -
Change - 30.84% -16.81% 72.98% 157.2% -25.64% - -
Enterprise Value (EV) 945 1,236 1,022 1,779 4,517 3,403 3,403 1,645
Change - 30.84% -17.32% 74.05% 153.9% -24.67% 0% -51.66%
P/E -34.7x 23.8x -36.3x - 44.9x - - -
PBR - - - - - - - -
PEG - -0x 0x - - - - -
Capitalization / Revenue 231x 6.4x 4.4x 5.17x 4.33x 2.04x 2.09x 1.54x
EV / Revenue 0x 0x 0x 0x 0x 2.04x 2.09x 1.54x
EV / EBITDA -0x 0x 0x 0x 0x 3.18x 2.97x 1.97x
EV / EBIT -0x - - 0x 0x 3.61x 2.88x 1.73x
EV / FCF -0x 0x 0x 0x 0x 11.1x 8.64x 3.78x
FCF Yield -12.8% 7.53% 4.32% 8.16% 15% 9.03% 11.6% 26.5%
Dividend per Share 2 - - - - 0.015 - - -
Rate of return - - - - 0.11% - - -
EPS 2 -0.11 0.17 -0.09 - 0.3 - - -
Distribution rate - - - - 5% - - -
Net sales 1 4.091 193.2 233.6 343.9 1,058 1,668 1,629 2,214
EBITDA 1 -21.91 100.4 43.7 213.4 454.4 1,069 1,145 1,726
EBIT 1 -22.06 - - 182.7 308.2 942 1,181 1,970
Net income 1 -26.28 - -27.01 88.98 106.9 570 832 1,433
Net Debt - - -6.289 - -58.69 - - -1,758
Reference price 2 3.817 4.049 3.271 5.532 13.463 9.067 9.067 9.067
Nbr of stocks (in thousands) 2,47,600 3,05,372 3,14,431 3,21,611 3,39,896 3,75,313 - -
Announcement Date 18/03/22 17/03/23 20/03/24 18/03/25 19/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 340.29Cr
9.72x3.39x5.14x1.12% 9.79TCr
11.1x4.17x5.7x1.19% 7.08TCr
10.09x2.69x3.87x2.35% 6.1TCr
22.4x13.28x15.79x0.7% 5TCr
8.86x2.99x4.42x5.17% 3.97TCr
8.12x2.58x4x0.65% 2.8TCr
16.69x3.76x6.98x2.61% 1.96TCr
17.9x8.83x10.55x0.99% 1.65TCr
11.33x2.74x4.25x - 1.58TCr
Average 12.91x 4.94x 6.75x 1.85% 4.03TCr
Weighted average by Cap. 12.15x 4.78x 6.51x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OLA Stock
  4. Valuation Orla Mining Ltd.