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Orla Mining Ltd.

Datakwaliteit: 100%
ORLA
AMEX Basic Materials Gold
€ 14,20
▲ € 0,17 (1,21%)
Marktkapitalisatie: 4,83B
Dagbereik
€ 13,75 € 14,60
52-Weeksbereik
€ 7,08 € 21,98
Volume
3.431.517
50D / 200D Gem.
€ 17,10 / € 12,84
Vorige Slotkoers
€ 14,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 32,3 2,3
P/B 5,4 1,7
ROE % 21,2 5,9
Net Margin % 10,1 5,3
Rev Growth 5Y % 335,0 4,8
D/E 0,6 0,4

Koersdoel Analisten

Hold
€ 4,18 -70.6%
Forward K/W
8,2
Forward WPA
€ 1,73
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,39
€ 2,10 – € 2,77
2 B 2
FY2029 € 2,23
€ 1,96 – € 2,59
1,5 B 4
FY2028 € 2,69
€ 2,35 – € 3,12
2,1 B 3

Belangrijkste Punten

Revenue grew 335,02% annually over 5 years — strong growth
Earnings grew 67,72% over the past year
ROE of 21,23% indicates high profitability
Generating 918,97M in free cash flow
P/E of 32,34 — premium valuation
PEG of 0,67 suggests growth is underpriced

Groei

Revenue Growth (5Y)
335,02%
Revenue (1Y)329,45%
Earnings (1Y)67,72%
FCF Growth (3Y)354,73%

Kwaliteit

Return on Equity
21,23%
ROIC34,38%
Net Margin10,10%
Op. Margin43,46%

Veiligheid

Debt / Equity
0,56
Current Ratio1,08
Interest Coverage16,74

Waardering

P/E Ratio
32,34
P/B Ratio5,37
EV/EBITDA7,40
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 329,45% Revenue Growth (3Y) 151,42%
Earnings Growth (1Y) 67,72% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 335,02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,48B Net Income (TTM) 149,24M
ROE 21,23% ROA 5,24%
Gross Margin 48,71% Operating Margin 43,46%
Net Margin 10,10% Free Cash Flow (TTM) 918,97M
ROIC 34,38% FCF Growth (3Y) 354,73%
Safety
Debt / Equity 0,56 Current Ratio 1,08
Interest Coverage 16,74 Dividend Yield 0,00%
Valuation
P/E Ratio 32,34 P/B Ratio 5,37
P/S Ratio 3,27 PEG Ratio 0,67
EV/EBITDA 7,40 Dividend Yield 0,00%
Market Cap 4,83B Enterprise Value 4,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,48B 343,92M 233,64M 193,23M 4,12M
Net Income 149,24M 88,98M -27,01M 45,77M -26,28M
EPS (Diluted) 0,43 0,27 -0,09 0,16 -0,11
Gross Profit 719,49M 217,64M 141,53M 127,86M 2,73M
Operating Income 641,91M 160,42M 89,24M 94,78M -22,29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,85B 598,35M 535,78M 613,82M 364,90M
Total Liabilities 1,95B 90,90M 135,24M 216,83M 180,48M
Shareholders' Equity 898,69M 507,45M 400,54M 396,98M 184,42M
Total Debt 501,63M 2,18M 91,26M 126,77M 162,75M
Cash & Equivalents 576,31M 160,85M 96,63M 96,28M 20,52M
Current Assets 782,22M 204,62M 145,18M 132,86M 48,35M
Current Liabilities 725,69M 51,57M 28,66M 97,78M 37,77M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#42 of 1024
79
#33 of 154
78

Recente Activiteit

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