Orla Mining Ltd.
ORLA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.24 | -0.07 | 1.04 |
| FCF Yield | 8.22% | 4.39% | 6.69% | -13.12% |
| EV / EBITDA | 7.53 | 20.35 | 7.96 | -41.02 |
| Quality | ||||
| ROIC | 14.08% | -63.62% | 16.23% | -6.02% |
| Gross Margin | 52.96% | 45.31% | 73.91% | 66.27% |
| Cash Conversion Ratio | 1.96 | -2.42 | 2.08 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.76% | 257.33% | – | – |
| Free Cash Flow Growth | 226.70% | -42.53% | 163.92% | -144.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.11 | 0.20 | -6.70 |
| Interest Coverage | 23.91 | 8.04 | 17.90 | -18.98 |
| Efficiency | ||||
| Inventory Turnover | 5.27 | 4.42 | 3.04 | 0.14 |
| Cash Conversion Cycle | 52.07 | 79.61 | 96.75 | 459.00 |