Orla Mining Ltd.

NYSE
ORLA
Terfi
Altı ay boyunca karlılık: +58.18%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Orla Mining Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.1333 0.1878 0.1994 0.7386 0.1247 1.12 1.28 1.43 0.6925 45.04
Gelir, milyar $
0.0032 0.1426 0.2379 0.3439 0.3439 0.1819 221.97
Net kar, milyar $
-0.0022 -0.0079 -0.0161 -0.0175 -0.023 -0.0229 0.0338 -0.027 0.089 0.089 0.0100 -231.08
Ev, milyar $
-0.0057 -0.000304 0.9175 0.8352 1.22 1.06 1.65 1.65 1.14 12.45
Fit, milyar $
-0.0013 -0.0069 -0.0159 -0.0162 -0.0172 -0.0172 0.064 0.0189 0.1826 0.1826 0.0462 -260.40
FAVÖK, milyar $
-0.0013 -0.0069 -0.0158 -0.0161 -0.0171 -0.0171 0.0753 0.048 0.2237 0.2237 0.0626 -267.24
Oibda $
-0.0203 -0.016 0.1131 0.2166 0.3524 0.3524 0.1292 -276.97
Denge değeri, milyar $
0.1014 0.135 -0.0293 -0.0494 -0.0709 -0.0914 0.293 0.4005 0.5074 0.5074 0.2077 -248.23
FCF, milyar $
-0.0021 -0.0164 -0.014 -0.0152 -0.0388 -0.0949 0.0571 0.0444 0.1452 0.1452 0.0226 -230.20
Opera.mnoe akışı, milyar $
-0.0018 -0.0049 -0.0137 -0.0152 -0.0142 -0.0194 0.0703 0.0545 0.1746 0.1746 0.0532 -265.18
Faaliyet karı, milyar $
-0.0014 -0.0071 -0.0162 -0.0162 -0.0172 -0.0172 0.0716 0.1415 0.2176 0.2176 0.0793 -266.12
Opera. masraflar, milyar $
0.0014 0.0071 0.0161 0.0162 0.0182 0.0196 0.0244 0.0523 0.0572 0.0572 0.0343 25.74
Capex, milyar $
0.000281 0.0115 0.000345 0.0000 0.0246 0.0755 0.0133 0.0209 0.0294 0.0294 0.0327 3.63


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0193 0.0049 0.009 0.0177 0.0567 0.0161 0.0711 0.0966 0.1608 0.1608 0.0803 23.18
Kısa vadeli yatırımlar $
0.000505 0.000494 0.0005 -1.10
Alacak hesapları $
0.000304 0.000118 0.000207 0.0001 0.00016 0.0134 0.0067 0.0159 0.0087 0.0087 0.0090 122.37
Toplam Cari Varlıklar $
0.0199 0.0056 0.0093 0.0178 0.0574 0.0379 0.0981 0.1452 0.2046 0.2046 0.1086 28.94
Saf varlıklar, milyar $
0.1121 0.1555 0.0955 0.0959 0.1261 0.1447 0.3448 0.397 0.1329 0.2217 32.86
Varlıklar, milyar $
0.1035 0.1368 0.1012 0.1157 0.1878 0.2863 0.453 0.5358 0.5983 0.5983 0.4122 26.08
Kısa vadeli borç $
0.0000 0.000103 0.0201 0.0175 0.000915 0.000833 0.000833 0.0079 51.90
Uzun vadeli borç $
0.0033 0.0173 0.0551 0.1068 0.0744 0.0884 0.0884 0.0684 38.57
Borç, milyar $
0.002 0.0018 0.0057 0.0198 0.0617 0.1416 0.16 0.1352 0.0909 0.0909 0.1179 8.06
Saf borç, milyar $
-0.0193 -0.0049 -0.0057 -0.000304 -0.0014 0.1116 0.0389 -0.0054 -0.1587 -0.1587 -0.0030 157.57
Borç, milyar $
0.0033 0.0174 0.0553 0.1277 0.1099 0.0913 0.0022 0.0022 0.0773 -47.53
Faiz geliri $
0.0001 0.000149 0.000325 0.000109 0.000267 0.000343 0.0022 0.0054 0.0017 118.27
Faiz masrafları, milyar $
0 0.0000 0.000238 0.000997 0.0033 0.0011 0.0062 0.0113 0.0064 0.0064 0.0057 14.17
Saf faiz geliri, milyar $
0.0000 0.000137 0.000238 0.0001 0.00021 0.000269 0.0016 0.0054 0.0054 0.0015 122.06
Amortisman, milyar $
0.0000 0 0.0001 0.0001 0.0001 0.000113 0.0112 0.0292 0.0411 0.0411 0.0163 233.25
Maliyet, milyar $
0 0 0.000112 0.0001 0.0001 0.0011 0.0482 0.0921 0.1263 0.1263 0.0536 317.14
Tıbbi malzemeler $
0 0 0.0076 0.0166 0.0295 0.0292 0.0292 0.0207 40.00


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0518 -0.1386 -0.1243 -0.1241 -0.1349 -0.1209 0.1154 -0.0867 0.2665 0.2665 0.0079 -214.59
AO'nun eyleminin fiyatı 1.04 1.05 1.08 3.25 3.96 4.04 3.25 5.54 10.93 10.93 5.54 22.51
AO hisselerinin sayısı, milyon 31.33 128.3 176.7 182.6 217.1 241.4 292.8 311.48 333.9 333.9 279.34 8.99
FCF/Promosyon -0.0674 -0.1282 -0.1084 -0.1084 -0.2277 -0.5012 0.1949 0.1427 0.4348 0.4348 0.0087 -213.81


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -2.12 -5.85 -15.88 -18.23 -20.72 -16.91 15.44 -7.79 19.6 19.6 33.29 -2.0760 -198.89
Roa, % -2.08 -5.77 -15.34 -16.09 -15.15 -9.66 9.14 -5.46 15.69 15.69 12.77 -1.0880 -200.70
ROIC, % -2.84 11.91 17.63 4.54 -304.78
Ros, % -676.73 23.69 -11.35 25.87 25.87 25.87 17.66 -122.5300 -152.06
Roce, % -5.14 -15.99 -14.23 -9.48 -6.71 16.82 3.73 33.4 35.99 35.99 49.81 16.65 -239.92
Fit Marj -607.77 44.91 7.94 53.11 53.11 53.11 24.70 -89.7400 -161.42
FAVÖK Kârlılığı -532.88 52.79 20.19 65.06 65.06 65.06 37.56 -65.9560 -165.67
Saf karlılık -713.42 23.69 -11.35 25.87 25.87 20.01 -168.8025 -143.64
Operasyonel verimlilik, % -536.64 50.19 59.48 63.28 63.28 63.28 28.66 -60.0820 -165.21
FCF karlılık, % -12.33 -10.2 -9.92 -6.69 -97.03 6.88 2.6 -20.8320 -176.51


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-16.89 -8.55 -8.38 -22.44 -4.5 35.02 32.52 20.38 20.38 40.48 12.20 -198.09
P/BV
0.9874 1.44 2.87 7.29 5 4.04 2.66 3.57 3.57 5.97 4.51 -13.31
P/S
225.41 8.29 4.48 5.27 5.27 3.38 60.86 -60.90
P/FCF
-8.11 -9.81 -10.08 -14.94 -1.03 14.53 18.5 43.02 9.85 9.85 16.86 16.97 -257.08
E/P
-0.0592 -0.1169 -0.1207 -0.0467 -0.029 0.0423 -0.0216 -0.0192 0.0622 0.0622 0.06 0.0069 -216.49
EV/Fit
-16.99 -50.55 -52.99 19.08 56.1 9.06 9.06 9.06 13.18 8.06 -170.24
EV/FAVÖK
0.361 0.0188 -53.52 -48.83 16.23 22.06 7.39 7.39 10.81 -11.3340 -167.30
EV/S
65 8.57 4.45 4.81 4.81 4.81 3.65 17.53 -40.59
EV/FCF
-10.06 -14.9 -2.2 21.41 23.85 11.39 11.39 11.39 19.87 13.17 -238.94
Borç/FAVÖK
-1.07 -3.22 -7.42 1.46 1.9 0.0097 0.0097 0.0097 1.45 -0.8081 -126.50
Netdebt/FAVÖK
0.7044 0.3499 0.0188 0.0811 -6.52 0.5165 -0.1119 -0.7092 -0.7092 -0.7092 1.01 -1.5068 -35.83
Borç/Oran
0.1499 0.2938 0.4432 0.2427 0.1703 0.0036 0.0036 0.0036 0.26 0.1727 -61.81
Borç/özkaynak
0.1809 0.4376 0.877 0.3752 0.2278 0.0043 0.1791 0.1791 1.62 0.3327 -27.22
Borç/net gelir
-0.9469 -2.13 -5.84 3.25 -3.38 0.0245 0.0245 0.0245 21.20 -1.1842 -133.46
Peg
-15.06 -15.06 -28.54 -15.0600 0.00
Beta
-1.73 3.92 0.6062 0.6062 0.08 0.9321 -170.50
Altman Endeksi
1.4 8.54 4.61 -11.42 3.02 3.02 5.65 1.23 16.62


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2021 2022 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0141 0.019 0.0165 16.08
Temettü
0
Div geliri, ao, %
0 4.41
Temettü / kar, %
-64.48 41.47 0 173.26 -11.5050 -180.20


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2 333.68 9.3 8.76 8.56 8.56 -75.39
Personel, insanlar
294 327 5.46