Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.03 | 0.73 |
| FCF Yield | 2.61% | 2.13% | -13.43% | 2.22% |
| EV / EBITDA | 26.40 | 22.93 | -160.60 | 26.99 |
| Quality | ||||
| ROIC | 4.48% | 4.06% | 4.64% | 3.98% |
| Gross Margin | 47.74% | 45.70% | 44.70% | 54.04% |
| Cash Conversion Ratio | 2.50 | 1.97 | -5.89 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.31% | 37.00% | 30.31% | 25.07% |
| Free Cash Flow Growth | 33.84% | 117.12% | -1,121.77% | -11.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 1.21 | -11.58 | -2.64 |
| Interest Coverage | 6.96 | 7.01 | 15.08 | 47.54 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 2.07 | 1.20 | 1.42 |
| Cash Conversion Cycle | 23.68 | 18.04 | 19.87 | 47.52 |