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ORLA (Orla Mining) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Orla Mining Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Orla Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.2 Mil. Orla Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $59.7 Mil. Orla Mining's annualized Revenue for the quarter that ended in Sep. 2024 was $397.2 Mil. Orla Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Orla Mining Debt-to-Revenue Historical Data

The historical data trend for Orla Mining's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orla Mining Debt-to-Revenue Chart

Orla Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 39.47 0.77 0.39

Orla Mining Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.58 0.36 0.24 0.15

Competitive Comparison of Orla Mining's Debt-to-Revenue

For the Gold subindustry, Orla Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orla Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orla Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orla Mining's Debt-to-Revenue falls into.



Orla Mining Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Orla Mining's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.915 + 90.343) / 233.643
=0.39

Orla Mining's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.205 + 59.748) / 397.228
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Orla Mining Debt-to-Revenue Related Terms

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Orla Mining Business Description

Traded in Other Exchanges
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the South Railroad and Lewis gold projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.

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