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Orla Mining Ltd

www: www.orlamining.com   email: info@orlamining.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
TSE:OLA CAD
NYSEAMERICAN:ORLA USD

Description

Orla Mining Ltd are a gold focused mid-tier producer with two mines in development in Mexico and Panama and exploration properties. They have approximately 14Moz. of gold in the reserves and resources category of which 11Moz. are in the measured and indicated category. They have a market capitalisation of ~C$1435.05M which is a rise of roughly 25% over the last six months. As of 01/16/2024 they have ~C$87M debt and ~C$94.45M cash. They have 314M shares outstanding and trade on the Toronto Stock Exchange.

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General Details

Financial 01/15/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $1,150.04M $1,435.05M 01/15/2024 $285.01M
Total Assets: $649.31M $637.74M 01/15/2024 $-11.57M
Total Liabilities: $191.59M $188.17M 01/15/2024 $-3.41M
Current Assets: $173.70M $170.60M 01/15/2024 $-3.09M
Current Liabilities: $58.89M $57.84M 01/15/2024 $-1.05M
Total Debt: $135.68M $87.13M 01/16/2024 $-48.55M
Cash: $131.95M $94.45M 01/16/2024 $-37.50M
Enterprise Value: $1,153.77M $1,427.73M 03/30/2015 $273.96M
Cash Flow: $113.84M $157.36M never $43.51M
Cash Flow Multiple: 10.10 9.12 never -0.98
Net Debt to
Cash Flow Ratio:
0.03 n/a never 0.00
Finance within 1 year: 01/15/2024 n/a
Misc 01/15/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 314,421,000 314,421,000 01/15/2024 0
Shares (FD): 350,613,975 350,613,975 01/15/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 09/01/2021 01/15/2024 n/a
Production (Gold Eq Oz.): (guess) 
120,000
(guess) 
120,000
01/15/2024 0
Production (Silver Eq Oz.): (guess) 
10,637,992
(guess) 
9,431,421
01/15/2024 -1,206,571
Initial CapEx (Outstanding): $125.00M
10.87% of MCap
$125.00M
8.71% of MCap
01/15/2024 $0.00M
Funding Option: n/a n/a 01/15/2024 n/a
Documentation: none PRODUCER 03/24/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
0.2
Producer: Growth Potential
04/24/2023 0
Cash Flow Multiplier: 10 10 04/13/2023 0.00

Resource Data

GOLD 01/15/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 3.00M 3.00M 01/15/2024 0.00M
Measured & Indicated: 11.00M 11.00M 01/15/2024 0.00M
Inferred: 3.00M 3.00M 01/15/2024 0.00M
Reserves & Resources: 14.00M 14.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.55M 2.55M 01/15/2024 0.00M
Measured & Indicated: 7.99M 7.99M 01/15/2024 0.00M
Inferred: 1.28M 1.28M 01/15/2024 0.00M
Reserves & Resources: 9.27M 9.27M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
120,000oz.
(guess) 
120,000oz.
01/15/2024 0oz.
Cash Cost: $650 $650 01/15/2024 $0.00
Extra Operating Cost: $450 $450 01/15/2024 $0.00
Total: $1,100 $1,100 01/15/2024 $0.00
Margin (Free Cash Flow): $949 (46%) $1,311 (54%) $362.60
G
R
A
D
E
Underground (Avg): 0.80 g/t n/a 03/24/2024 n/a
Open Pit (Avg): n/a 0.80 g/t 03/24/2024 0.80 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 03/24/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 12.00M 12.00M 01/15/2024 0.00M
Annual Production: 400,000oz. 400,000oz. 01/15/2024 0oz.
Cash Cost: $850 $850 01/15/2024 $0
Extra Operating Cost: $500 $500 01/15/2024 $0
SILVER 01/15/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 01/15/2024 0.00M
Measured & Indicated: n/a n/a 01/15/2024 0.00M
Inferred: n/a n/a 01/15/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 01/15/2024 0.00M
Measured & Indicated: n/a n/a 01/15/2024 0.00M
Inferred: n/a n/a 01/15/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/15/2024 $0.00
Extra Operating Cost: n/a n/a 01/15/2024 $0.00
Total: n/a n/a 01/15/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 01/15/2024 n/a
Open Pit (Avg): n/a n/a 01/15/2024 n/a
Recovery Rate: n/a n/a 01/15/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/15/2024 0.00M
Annual Production: n/a n/a 01/15/2024 n/a
Cash Cost: n/a n/a 01/15/2024 n/a
Extra Operating Cost: n/a n/a 01/15/2024 n/a

Property

Last Analysis Data  (01/15/2024)
Stage Name Owned Au Ag Cu Notes
Exp Courville 30% show
Osisko is paying for exploration.
Exp Jolin 0% n/a
Dev Camino Rojo 100% show
12 million oz project.

Plus, silver, lead, zinc offsets
Exp Cusi 50% n/a
Exp Magistral 100% n/a
Dev Cerro Quema 100% show
850,000 oz (.6 gpt) open pit.

Feasibility released in 2014.
Economic project at $1200 gold.
117 capex.
Possible Production in 2016.
Exp Dark Star 100% n/a
Exp Lewis 100% n/a
Exp North Bullion 100% n/a
Exp Pinion - Railroad South 50% show
Early exploration
Exp Railroad 100% show
Very large property on the Carlin Trend in Nevada. Already two discoveries. A large mine in the making. Probably not until 2020 for production.

2 million oz.
$190M capex
125K oz year
Feasibility completed.
Exp RC 100% n/a
Exp Safford Claims 100% n/a
Total Land Package Size (ha): 238,500  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Courville 30% show
Osisko is paying for exploration.
Exp Jolin 0% n/a
Dev Camino Rojo 100% show
12 million oz project.

Plus, silver, lead, zinc offsets
Exp Cusi 50% n/a
Exp Magistral 100% n/a
Dev Cerro Quema 100% show
850,000 oz (.6 gpt) open pit.

Feasibility released in 2014.
Economic project at $1200 gold.
117 capex.
Possible Production in 2016.
Exp Dark Star 100% n/a
Exp Green Springs 30% show
Early Exploration
Entered into a JV with Centerra
Exp Lewis 100% n/a
Exp North Bullion 100% n/a
Exp Pinion - Railroad South 50% show
Early exploration
Exp Pony Creek 100% show
Early exploration.
Exp Railroad 100% show
Very large property on the Carlin Trend in Nevada. Already two discoveries. A large mine in the making. Probably not until 2020 for production.

2 million oz.
$190M capex
125K oz year
Feasibility completed.
Exp RC 100% n/a
Exp Safford Claims 100% n/a
Total Land Package Size (ha): 247,200  

Profitability (by resource)

Proven &
Probable
01/15/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -30.16M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.55M 2.55M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -25.64M
Maximum Profit (Gold): $2,419.19M $3,343.82M n/a $924.63M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,419.19M $3,343.82M n/a $924.63M
Max Profit / Current MCap: 2.104 2.330 n/a 0.227
Max Profit Per Share (Gold): $6.90 $9.54 n/a $2.64
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.90 $9.54 n/a $2.64
Total Free Profit Per Share: $2.50 $3.95 n/a $1.45
FD MCap / Gold Eq.: $451.00 $562.77 n/a $111.77
FD MCap / Silver Eq.: $5.09 $7.16 n/a $2.07
FD MCap / Per Metal
as % Spot Price:
22.01% 23.34% n/a 1.32%
Measured &
Indicated
01/15/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 11.00M 11.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -110.60M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 7.99M 7.99M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -80.34M
Maximum Profit (Gold): $7,580.11M $10,477.29M n/a $2,897.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7,580.11M $10,477.29M n/a $2,897.17M
Max Profit / Current MCap: 6.591 7.301 n/a 0.710
Max Profit Per Share (Gold): $21.62 $29.88 n/a $8.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $21.62 $29.88 n/a $8.26
Total Free Profit Per Share: $17.22 $24.29 n/a $7.07
FD MCap / Gold Eq.: $143.94 $179.61 n/a $35.67
FD MCap / Silver Eq.: $1.62 $2.29 n/a $0.66
FD MCap / Per Metal
as % Spot Price:
7.03% 7.45% n/a 0.42%

Reserves &
Resources
01/15/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 14.00M 14.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -140.77M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 9.27M 9.27M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -93.16M
Maximum Profit (Gold): $8,789.71M $12,149.19M n/a $3,359.49M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $8,789.71M $12,149.19M n/a $3,359.49M
Max Profit / Current MCap: 7.643 8.466 n/a 0.823
Max Profit Per Share (Gold): $25.07 $34.65 n/a $9.58
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $25.07 $34.65 n/a $9.58
Total Free Profit Per Share: $20.67 $29.06 n/a $8.39
FD MCap / Gold Eq.: $124.13 $154.89 n/a $30.76
FD MCap / Silver Eq.: $1.40 $1.97 n/a $0.57
FD MCap / Per Metal
as % Spot Price:
6.06% 6.42% n/a 0.36%

Future Valuation (Cash Flow & Totals)

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