ORLA
Orla Mining Ltd.
10.35
29 x 10.37
30 x 10.38
bid
ask
+
0.56
5.72%
10:17 AM
timesize
| Ytd | -23.16% | |
| 1y | 2.99% |
10.14
day range
10.49
9.30
52 week range
21.70
| Open | 10.17 | Prev Close | 9.79 | Low | 10.14 | High | 10.49 | Mkt Cap | 3.89B |
| Vol | 704.92K | Avg Vol | 3.38M | EPS | 0.72 | P/E | 14.41 | Forward P/E | 5.73 |
| Beta | 1.12 | Short Ratio | 0.92 | Inst. Own | 77.74% | Dividend | 0.06 | Div Yield | 0.62 |
| Ex Div Date | 05-26 | Earning | 08-10 | 50-d Avg | 12.24 | 200-d Avg | 13.78 | 1yr Est | 18.60 |
| Income Statement | |||
| Total Revenue | 378.88M | ||
| Revenues (USD) | 378.88M | ||
| Cost of Revenue | 155.58M | ||
| Gross Profit | 223.30M | ||
| Operating Expenses | 22.07M | ||
| Research and Development Expense | 6.03M | ||
| Selling, General and Administrative Expense | 11.48M | ||
| Operating Income | 201.23M | ||
| Interest Expense | 13.71M | ||
| Income Tax Expense | 68.21M | ||
| Net Income | 75.41M | ||
| Net Income Common Stock | 75.41M | ||
| Net Income Common Stock (USD) | 75.41M | ||
| Consolidated Income | 75.41M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 157.33M | ||
| Earning Before Interest & Taxes (USD) | 157.33M | ||
| Weighted Average Shares | 344.20M | ||
| Weighted Average Shares Diluted | 399.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 427.35M | ||
| Cash and Equivalents (USD) | 427.35M | ||
| Investments | 33.00M | ||
| Investments Current | 33.00M | ||
| Trade and Non-Trade Receivables | 6.35M | ||
| Current Assets | 593.46M | ||
| Property, Plant & Equipment Net | 1.51B | ||
| Total Assets | 2.11B | ||
| Debt Current | 20.00M | ||
| Total Debt | 315.21M | ||
| Current Liabilities | 562.30M | ||
| Debt Non-Current | 295.21M | ||
| Total Liabilities | 1.35B | ||
| Accumulated Retained Earnings (Deficit) | 168.39M | ||
| Accumulated Other Comprehensive Income | -3.83M | ||
| Shareholders Equity | 756.43M | ||
| Shareholders Equity (USD) | 756.43M | ||
| Assets Non-Current | 1.51B | ||
| Total Debt (USD) | 315.21M | ||
| Deferred Revenue | 271.15M | ||
| Inventory | 96.93M | ||
| Liabilities Non-Current | 788.72M | ||
| Trade and Non-Trade Payables | 143.56M | ||
| Tax Assets | 22.88M | ||
| Tax Liabilities | 284.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 47.90M | ||
| Net Cash Flow from Financing | -44.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.57M | ||
| Capital Expenditure | -49.52M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.00M | ||
| Issuance (Purchase) of Equity Shares | 8.00M | ||
| Issuance (Repayment) of Debt Securities | -36.19M | ||
| Net Cash Flow from Investing | -60.10M | ||
| Net Cash Flow from Operations | 112.39M | ||
| Effect of Exchange Rate Changes on Cash | -1.28M | ||
| Share Based Compensation | 4.39M | ||