Orla Mining Ltd. (ORLA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Orla Mining Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
55.94
Weak
WeakModerateStrong
P/B Ratio
9.27
Weak
WeakModerateStrong
Earnings Yield
1.79%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
16.61%
Strong
WeakModerateStrong
Operating Margin
43.46%
Strong
WeakModerateStrong
Net Profit Margin
10.10%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
212.73%
Strong
WeakModerateStrong
Net Income Growth
22.14%
Strong
WeakModerateStrong
EPS Growth
17.86%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.08
Moderate
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
0.52x
Moderate
WeakModerateStrong
Inventory Turnover
6.45x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.03%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.98x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.568
Weak
WeakModerateStrong
Return on Invested Capital
12.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
29.65 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ORLA.
View Financial Statements