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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$1449.19M which is a rise of roughly 26% over the last nine months. As of 01/16/2024 they have ~C$87M debt and ~C$94.37M 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 $1,449.19M 01/15/2024 $299.14M
Total Assets: $649.31M $637.18M 01/15/2024 $-12.12M
Total Liabilities: $191.59M $188.01M 01/15/2024 $-3.58M
Current Assets: $173.70M $170.45M 01/15/2024 $-3.24M
Current Liabilities: $58.89M $57.79M 01/15/2024 $-1.10M
Total Debt: $135.68M $87.05M 01/16/2024 $-48.62M
Cash: $131.95M $94.37M 01/16/2024 $-37.58M
Enterprise Value: $1,153.77M $1,441.87M 09/10/2015 $288.10M
Cash Flow: $113.84M $181.02M never $67.18M
Cash Flow Multiple: 10.10 8.01 never -2.10
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 50% 09/23/2024 50%
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) 
10,273,055		 01/15/2024 -364,937
Initial CapEx (Outstanding): $125.00M
10.87% of MCap		 $125.00M
8.63% of MCap 		01/15/2024 $0.00M
Funding Option: n/a n/a 01/15/2024 n/a
Documentation: none PRODUCER 09/23/2024 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%) $1,509 (58%) $559.80
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% 09/23/2024 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 -9.12M
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 -7.75M
Maximum Profit (Gold): $2,419.19M $3,846.68M n/a $1,427.49M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,419.19M $3,846.68M n/a $1,427.49M
Max Profit / Current MCap: 2.104 2.654 n/a 0.551
Max Profit Per Share (Gold): $6.90 $10.97 n/a $4.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.90 $10.97 n/a $4.07
Total Free Profit Per Share: $2.50 $5.32 n/a $2.82
FD MCap / Gold Eq.: $451.00 $568.31 n/a $117.31
FD MCap / Silver Eq.: $5.09 $6.64 n/a $1.55
FD MCap / Per Metal
as % Spot Price:		 22.01% 21.79% n/a -0.23%
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 -33.45M
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 -24.30M
Maximum Profit (Gold): $7,580.11M $12,052.92M n/a $4,472.80M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7,580.11M $12,052.92M n/a $4,472.80M
Max Profit / Current MCap: 6.591 8.317 n/a 1.726
Max Profit Per Share (Gold): $21.62 $34.38 n/a $12.76
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $21.62 $34.38 n/a $12.76
Total Free Profit Per Share: $17.22 $28.73 n/a $11.51
FD MCap / Gold Eq.: $143.94 $181.37 n/a $37.44
FD MCap / Silver Eq.: $1.62 $2.12 n/a $0.50
FD MCap / Per Metal
as % Spot Price:		 7.03% 6.95% n/a -0.07%

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 -42.58M
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 -28.18M
Maximum Profit (Gold): $8,789.71M $13,976.25M n/a $5,186.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $8,789.71M $13,976.25M n/a $5,186.55M
Max Profit / Current MCap: 7.643 9.644 n/a 2.001
Max Profit Per Share (Gold): $25.07 $39.86 n/a $14.79
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $25.07 $39.86 n/a $14.79
Total Free Profit Per Share: $20.67 $34.21 n/a $13.54
FD MCap / Gold Eq.: $124.13 $156.42 n/a $32.29
FD MCap / Silver Eq.: $1.40 $1.83 n/a $0.43
FD MCap / Per Metal
as % Spot Price:		 6.06% 6.00% n/a -0.06%

Future Valuation (Cash Flow & Totals)

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