Orla Mining Ltd. (ORLA) 10-Year Financial Performance & Capital Metrics

ORLA • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

AboutOrla Mining Ltd. acquires, explores for, and develops mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 163,129 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,800 hectares located in the Azuero Peninsula, Panama. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.Show more

Revenue $327M +37.6%
EBITDA $192M +58.8%
Net Income $85M +408.0%
EPS (Diluted) 0.27 +411.4%
Gross Margin 52.96% +16.9%
EBITDA Margin 58.74% +15.4%
Operating Margin 46.64% +22.1%
Net Margin 25.87% +323.8%
ROE 18.66% +370.5%
ROIC 30.79% +85.8%
Debt/Equity 0.00 -98.1%
Interest Coverage 23.91 +197.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 44.3% free cash flow margin
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y297.45%

TTM122.59%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM355.26%

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-2.38%

5Y Avg12.08%

3Y Avg26.34%

Latest28.98%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	5.02B	14.78	54.74	37.61%	6.98%	9.42%	2.89%	0.00
VGZVista Gold Corp.	271.35M	2.15	0.02			-50.58%
ODVOsisko Development Corp.	925.89M	3.63	-3.95	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.84B	34.24	-13.02		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.22B	10.37	-79.77			-50.76%
SASeabridge Gold Inc.	3.28B	31.39	-89.69			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	459.43M	2.21	-128.49			-6.16%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	5.21M	261.62M	237.93M	327.41M
Revenue Growth %	-	-	-	-	-	-	-	49.17%	-0.09%	0.38%
Cost of Goods Sold+	0	929	6.79K	112.33K	79.43K	111.6K	1.76M	68.26M	130.12M	154.02M
COGS % of Revenue	-	-	-	-	-	-	0.34%	0.26%	0.55%	0.47%
Gross Profit+	0	-929	-6.79K	-112K	-79.43K	-111.6K	3.46M	193.36M	107.81M	173.39M
Gross Margin %	-	-	-	-	-	-	0.66%	0.74%	0.45%	0.53%
Gross Profit Growth %	-	-	-6.31%	-15.5%	0.29%	-0.41%	31.97%	54.95%	-0.44%	0.61%
Operating Expenses+	180.65K	1.39M	7.08M	29.69M	21.23M	24.38M	30.33M	43.32M	16.93M	20.67M
OpEx % of Revenue	-	-	-	-	-	-	5.82%	0.17%	0.07%	0.06%
Selling, General & Admin	180.56K	1.39M	7.08M	29.69M	21.23M	24.38M	30.33M	43.32M	16.93M	20.67M
SG&A % of Revenue	-	-	-	-	-	-	5.82%	0.17%	0.07%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-4.43K	0	0	0	0	0	0	0
Operating Income+	-181K	-1.39M	-7.08M	-29.85M	-21.31M	-24.49M	-26.87M	150.04M	90.88M	152.72M
Operating Margin %	-	-	-	-	-	-	-5.15%	0.57%	0.38%	0.47%
Operating Income Growth %	-1.12%	-6.7%	-4.08%	-3.21%	0.29%	-0.15%	-0.1%	6.58%	-0.39%	0.68%
EBITDA+	-183.97K	-1.38M	-7.08M	-29.73M	-21.23M	-24.38M	-26.67M	169.63M	121.11M	192.31M
EBITDA Margin %	-	-	-	-	-	-	-5.11%	0.65%	0.51%	0.59%
EBITDA Growth %	-1.66%	-6.5%	-4.13%	-3.2%	0.29%	-0.15%	-0.09%	7.36%	-0.29%	0.59%
D&A (Non-Cash Add-back)	-2.97K	13.49K	6.79K	112.33K	79.43K	111.6K	202.32K	19.59M	30.24M	39.6M
EBIT	-204K	-1.82M	-7.58M	-29.85M	-22.5M	-26.14M	-27.06M	129.42M	19.24M	173.88M
Net Interest Income+	0	48.86K	137.49K	0	-1.19M	-3.9M	-1.07M	-6.21M	-5.91M	4.46M
Interest Income	382	49.5K	148.87K	324.51K	108.71K	267K	341K	2.17M	5.39M	10.85M
Interest Expense	382	639	11.38K	324.51K	1.29M	4.16M	1.42M	8.38M	11.3M	6.39M
Other Income/Expense	-23.65K	-756.74K	-808K	7.88M	-1.36M	-4.67M	-6.36M	-43.89M	-83.14M	15.08M
Pretax Income+	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	106.15M	7.73M	167.8M
Pretax Margin %	-	-	-	-	-	-	-6.37%	0.41%	0.03%	0.51%
Income Tax+	-381	1.18K	6.95K	0	0	0	0	44.18M	35.24M	83.09M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	0.58%	-3.56%	0.5%
Net Income+	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	61.97M	-27.51M	84.71M
Net Margin %	-	-	-	-	-	-	-6.37%	0.24%	-0.12%	0.26%
Net Income Growth %	-0.66%	-9.54%	-2.67%	-1.78%	-0.03%	-0.29%	-0.14%	2.86%	-1.44%	4.08%
Net Income (Continuing)	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	61.97M	-27.51M	84.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.07	-0.06	-0.12	-0.13	-0.15	-0.11	0.16	-0.09	0.27
EPS Growth %	0.44%	-4.16%	0.1%	-0.92%	-0.08%	-0.15%	0.27%	2.45%	-1.54%	4.11%
EPS (Basic)	-0.01	-0.07	-0.06	-0.12	-0.13	-0.15	-0.11	0.17	-0.09	0.28
Diluted Shares Outstanding	15.15M	30.9M	126.3M	176.7M	182.6M	217.1M	241.38M	292.8M	311.48M	333.9M
Basic Shares Outstanding	15.15M	30.9M	126.3M	176.7M	182.6M	217.1M	241.4M	286.06M	311.5M	318.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	310.71K	19.87M	5.62M	12.68M	23.25M	93.01M	61.13M	132.86M	145.18M	204.62M
Cash & Short-Term Investments	301.73K	19.3M	4.88M	12.23M	23.11M	91.84M	25.94M	96.28M	96.63M	160.85M
Cash Only	301.73K	19.3M	4.88M	12.25M	23.11M	91.84M	25.94M	96.28M	96.63M	160.85M
Short-Term Investments	0	111	221	-16.83K	0	0	0	0	0	0
Accounts Receivable	3.73K	0	118.49K	282K	94K	0	386.95K	9.02M	15.95M	8.71M
Days Sales Outstanding	-	-	-	-	-	-	27.08	12.59	24.47	9.71
Inventory	-5.25K	0	-612.59K	0	0	0	12.21M	22.45M	29.45M	29.21M
Days Inventory Outstanding	-	-	-	-	-	-	2.53K	120.02	82.61	69.23
Other Current Assets	5.25K	0	612.37K	0	0	259.57K	21.21M	2.29M	0	2.52M
Total Non-Current Assets+	427.36K	83.58M	131.2M	125.31M	127.78M	211.34M	400.29M	480.95M	390.6M	393.73M
Property, Plant & Equipment	427.36K	83.43M	131.05M	124.54M	125.93M	196.88M	384.58M	467.16M	381.72M	384.58M
Fixed Asset Turnover	-	-	-	-	-	-	0.01x	0.56x	0.62x	0.85x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	510.51K	0	0	0	0	1.61M
Other Non-Current Assets	0	149.84K	149.71K	773.84K	1.34M	14.47M	15.71M	11.39M	8.88M	7.54M
Total Assets+	738.07K	102.86M	136.81M	137.79M	151.03M	304.36M	461.42M	613.82M	535.78M	598.35M
Asset Turnover	-	-	-	-	-	-	0.01x	0.43x	0.44x	0.55x
Asset Growth %	0.44%	138.37%	0.33%	0.01%	0.1%	1.02%	0.52%	0.33%	-0.13%	0.12%
Total Current Liabilities+	130.17K	2.01M	1.79M	2.69M	2.38M	9.83M	47.76M	97.78M	28.66M	51.56M
Accounts Payable	8.52K	1.32M	475.55K	1.28M	492K	3.29M	10.13M	6.71M	9.79M	11.34M
Days Payables Outstanding	-	518.44K	25.57K	4.15K	2.26K	10.75K	2.1K	35.86	27.47	26.87
Short-Term Debt	0	0	0	0	0	0	31.98M	22.8M	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	1000K	0
Other Current Liabilities	89.09K	81.56K	0	3.43K	0	1.39M	32.88K	22.2M	-4.05M	4.9M
Current Ratio	2.39x	9.90x	3.13x	4.72x	9.77x	9.46x	1.28x	1.36x	5.07x	3.97x
Quick Ratio	2.43x	9.90x	3.47x	4.72x	9.77x	9.46x	1.02x	1.13x	4.04x	3.40x
Cash Conversion Cycle	-	-	-	-	-	-	459	96.75	79.61	52.07
Total Non-Current Liabilities+	0	0	0	5.1M	23.49M	90.2M	180.46M	119.06M	106.58M	39.34M
Long-Term Debt	0	0	0	4.47M	22.61M	89.24M	172.05M	100.8M	88.35M	0
Capital Lease Obligations	0	0	0	0	44K	180.68K	1.3M	2.33M	1.99M	1.35M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	193K	17.57M
Other Non-Current Liabilities	0	0	0	626K	836K	776.18K	7.11M	8.43M	7.87M	11.76M
Total Liabilities	130.17K	2.01M	1.79M	7.78M	25.87M	100.03M	228.22M	216.83M	135.24M	90.9M
Total Debt+	0	0	0	4.48M	22.68M	89.59M	205.81M	126.77M	91.26M	2.18M
Net Debt	-301.73K	-19.3M	-4.88M	-7.77M	-431K	-2.25M	179.86M	30.49M	-5.37M	-158.67M
Debt / Equity	-	-	-	0.03x	0.18x	0.44x	0.88x	0.32x	0.23x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	0.75x	0.75x	0.01x
Net Debt / EBITDA	-	-	-	-	-	-	-	0.18x	-0.04x	-0.83x
Interest Coverage	-473.91x	-2180.50x	-622.69x	-91.97x	-16.46x	-5.88x	-18.98x	17.90x	8.04x	23.91x
Total Equity+	607.9K	101.44M	135.02M	130.28M	125.16M	204.33M	233.2M	396.98M	400.54M	507.44M
Equity Growth %	0.81%	165.88%	0.33%	-0.04%	-0.04%	0.63%	0.14%	0.7%	0.01%	0.27%
Book Value per Share	0.04	3.28	1.07	0.74	0.69	0.94	0.97	1.36	1.29	1.52
Total Shareholders' Equity	607.9K	101.44M	135.02M	130.28M	125.16M	204.33M	233.2M	396.98M	400.54M	507.44M
Common Stock	1.61M	95.34M	138.72M	153.85M	159.37M	277.32M	340.41M	445.32M	474.36M	494.83M
Retained Earnings	-2.17M	-5.06M	-19.46M	-40.38M	-64.14M	-114.84M	-147.35M	-70.76M	-97.77M	-8.78M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	564.22K	9.87M	8.22M	16.54M	28.49M	41.84M	40.15M	22.43M	23.95M	21.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-141.56K	-1.84M	-12M	-18.68M	-19.92M	-18.13M	-24.74M	95.31M	65.3M	174.62M
Operating CF Margin %	-	-	-	-	-	-	-4.74%	0.36%	0.27%	0.53%
Operating CF Growth %	-34.2%	-12.01%	-5.51%	-0.56%	-0.07%	0.09%	-0.37%	4.85%	-0.31%	1.67%
Net Income	-204.29K	-2.15M	-14.87M	-21.96M	-22.67M	-27.69M	-26.28M	45.77M	-27.01M	88.98M
Depreciation & Amortization	0	13.49K	6.79K	112.33K	79.43K	106K	154K	15.23M	29.15M	41.09M
Stock-Based Compensation	77.97K	525.81K	2.94M	2.93M	0	2.52M	2.33M	2.45M	3.22M	4.82M
Deferred Taxes	0	0	0	0	0	0	0	32.63M	34.6M	87.28M
Other Non-Cash Items	-3.04K	-12.56K	370.88K	-1.13M	2.55M	2.93M	5.7M	15.02M	28.93M	-49.35M
Working Capital Changes	-12.2K	-218.87K	-449.26K	1.37M	121.84K	4.01M	-6.64M	-15.78M	-3.6M	1.8M
Change in Receivables	0	0	0	73.42K	195.1K	-702K	-604K	-8.09M	-868K	1.6M
Change in Inventory	0	0	0	0	0	0	-10.85M	-9.18M	-5.63M	-1.4M
Change in Payables	0	0	0	0	0	0	3.33M	1.49M	2.9M	0
Cash from Investing+	-1.64K	-2.66M	-4.44M	-1.06M	-1.08M	-36.9M	-113.27M	-13.36M	-41.73M	-21.94M
Capital Expenditures	-1.64K	-281.41K	-4.43M	-470.62K	-15.42K	-31.3M	-96.24M	-17.98M	-8.15M	-16.11M
CapEx % of Revenue	-	-	-	-	-	-	18.45%	0.07%	0.03%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-12.72K	-592.5K	-699.44K	-5.59M	-17.02M	5.85M	-33.58M	-3.16M
Cash from Financing+	443.18K	23.47M	832.6K	27.49M	31.11M	100.59M	85.95M	-5.38M	-23.13M	-86.56M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	4.9M	5.2M	47.26M	53.16M	11.21M	-4.04M	3.14M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-143.21K	-2.11M	-16.44M	-19.15M	-19.93M	-49.43M	-120.98M	77.33M	44.44M	145.19M
FCF Margin %	-	-	-	-	-	-	-23.2%	0.3%	0.19%	0.44%
FCF Growth %	-3.46%	-13.74%	-6.79%	-0.16%	-0.04%	-1.48%	-1.45%	1.64%	-0.43%	2.27%
FCF per Share	-0.01	-0.07	-0.13	-0.11	-0.11	-0.23	-0.50	0.26	0.14	0.43
FCF Conversion (FCF/Net Income)	0.69x	0.86x	1.52x	0.85x	0.88x	0.62x	0.74x	1.54x	-2.37x	2.06x
Interest Paid	0	0	0	0	0	2.91M	0	0	0	0
Taxes Paid	0	0	0	0	0	3.47M	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.19%	-4.21%	-6.68%	-16.56%	-17.75%	-17.7%	-15.19%	19.67%	-6.9%	18.66%
Return on Invested Capital (ROIC)	-42.37%	-2.54%	-5.01%	-17.72%	-12.93%	-11.24%	-6.55%	26.78%	16.57%	30.79%
Gross Margin	-	-	-	-	-	-	66.27%	73.91%	45.31%	52.96%
Net Margin	-	-	-	-	-	-	-637.2%	23.69%	-11.56%	25.87%
Debt / Equity	-	-	-	0.03x	0.18x	0.44x	0.88x	0.32x	0.23x	0.00x
Interest Coverage	-473.91x	-2180.50x	-622.69x	-91.97x	-16.46x	-5.88x	-18.98x	17.90x	8.04x	23.91x
FCF Conversion	0.69x	0.86x	1.52x	0.85x	0.88x	0.62x	0.74x	1.54x	-2.37x	2.06x
Revenue Growth	-	-	-	-	-	-	-	4916.83%	-9.06%	37.61%

Revenue by Geography

	2021	2022
Mexico	4.09M	193.11M
Mexico Growth	-	4620.34%
Canada	-	121K
Canada Growth	-	-

Frequently Asked Questions

Valuation & Price

Orla Mining Ltd. (ORLA) has a price-to-earnings (P/E) ratio of 54.7x. This suggests investors expect higher future growth.

Growth & Financials

Orla Mining Ltd. (ORLA) reported $773.5M in revenue for fiscal year 2024.

Orla Mining Ltd. (ORLA) grew revenue by 37.6% over the past year. This is strong growth.

Yes, Orla Mining Ltd. (ORLA) is profitable, generating $54.0M in net income for fiscal year 2024 (25.9% net margin).

Dividend & Returns

Orla Mining Ltd. (ORLA) has a return on equity (ROE) of 18.7%. This is reasonable for most industries.

Orla Mining Ltd. (ORLA) had negative free cash flow of $203.0M in fiscal year 2024, likely due to heavy capital investments.

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Orla Mining Ltd. (ORLA) 10-Year Financial Performance & Capital Metrics

ORLA • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

Revenue $327M +37.6%
EBITDA $192M +58.8%
Net Income $85M +408.0%
EPS (Diluted) 0.27 +411.4%
Gross Margin 52.96% +16.9%
EBITDA Margin 58.74% +15.4%
Operating Margin 46.64% +22.1%
Net Margin 25.87% +323.8%
ROE 18.66% +370.5%
ROIC 30.79% +85.8%
Debt/Equity 0.00 -98.1%
Interest Coverage 23.91 +197.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 44.3% free cash flow margin
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y297.45%

TTM122.59%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM355.26%

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-2.38%

5Y Avg12.08%

3Y Avg26.34%

Latest28.98%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	5.02B	14.78	54.74	37.61%	6.98%	9.42%	2.89%	0.00
VGZVista Gold Corp.	271.35M	2.15	0.02			-50.58%
ODVOsisko Development Corp.	925.89M	3.63	-3.95	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.84B	34.24	-13.02		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.22B	10.37	-79.77			-50.76%
SASeabridge Gold Inc.	3.28B	31.39	-89.69			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	459.43M	2.21	-128.49			-6.16%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	5.21M	261.62M	237.93M	327.41M
Revenue Growth %	-	-	-	-	-	-	-	49.17%	-0.09%	0.38%
Cost of Goods Sold+	0	929	6.79K	112.33K	79.43K	111.6K	1.76M	68.26M	130.12M	154.02M
COGS % of Revenue	-	-	-	-	-	-	0.34%	0.26%	0.55%	0.47%
Gross Profit+	0	-929	-6.79K	-112K	-79.43K	-111.6K	3.46M	193.36M	107.81M	173.39M
Gross Margin %	-	-	-	-	-	-	0.66%	0.74%	0.45%	0.53%
Gross Profit Growth %	-	-	-6.31%	-15.5%	0.29%	-0.41%	31.97%	54.95%	-0.44%	0.61%
Operating Expenses+	180.65K	1.39M	7.08M	29.69M	21.23M	24.38M	30.33M	43.32M	16.93M	20.67M
OpEx % of Revenue	-	-	-	-	-	-	5.82%	0.17%	0.07%	0.06%
Selling, General & Admin	180.56K	1.39M	7.08M	29.69M	21.23M	24.38M	30.33M	43.32M	16.93M	20.67M
SG&A % of Revenue	-	-	-	-	-	-	5.82%	0.17%	0.07%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-4.43K	0	0	0	0	0	0	0
Operating Income+	-181K	-1.39M	-7.08M	-29.85M	-21.31M	-24.49M	-26.87M	150.04M	90.88M	152.72M
Operating Margin %	-	-	-	-	-	-	-5.15%	0.57%	0.38%	0.47%
Operating Income Growth %	-1.12%	-6.7%	-4.08%	-3.21%	0.29%	-0.15%	-0.1%	6.58%	-0.39%	0.68%
EBITDA+	-183.97K	-1.38M	-7.08M	-29.73M	-21.23M	-24.38M	-26.67M	169.63M	121.11M	192.31M
EBITDA Margin %	-	-	-	-	-	-	-5.11%	0.65%	0.51%	0.59%
EBITDA Growth %	-1.66%	-6.5%	-4.13%	-3.2%	0.29%	-0.15%	-0.09%	7.36%	-0.29%	0.59%
D&A (Non-Cash Add-back)	-2.97K	13.49K	6.79K	112.33K	79.43K	111.6K	202.32K	19.59M	30.24M	39.6M
EBIT	-204K	-1.82M	-7.58M	-29.85M	-22.5M	-26.14M	-27.06M	129.42M	19.24M	173.88M
Net Interest Income+	0	48.86K	137.49K	0	-1.19M	-3.9M	-1.07M	-6.21M	-5.91M	4.46M
Interest Income	382	49.5K	148.87K	324.51K	108.71K	267K	341K	2.17M	5.39M	10.85M
Interest Expense	382	639	11.38K	324.51K	1.29M	4.16M	1.42M	8.38M	11.3M	6.39M
Other Income/Expense	-23.65K	-756.74K	-808K	7.88M	-1.36M	-4.67M	-6.36M	-43.89M	-83.14M	15.08M
Pretax Income+	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	106.15M	7.73M	167.8M
Pretax Margin %	-	-	-	-	-	-	-6.37%	0.41%	0.03%	0.51%
Income Tax+	-381	1.18K	6.95K	0	0	0	0	44.18M	35.24M	83.09M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	0.58%	-3.56%	0.5%
Net Income+	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	61.97M	-27.51M	84.71M
Net Margin %	-	-	-	-	-	-	-6.37%	0.24%	-0.12%	0.26%
Net Income Growth %	-0.66%	-9.54%	-2.67%	-1.78%	-0.03%	-0.29%	-0.14%	2.86%	-1.44%	4.08%
Net Income (Continuing)	-204K	-2.15M	-7.89M	-21.96M	-22.67M	-29.16M	-33.23M	61.97M	-27.51M	84.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.07	-0.06	-0.12	-0.13	-0.15	-0.11	0.16	-0.09	0.27
EPS Growth %	0.44%	-4.16%	0.1%	-0.92%	-0.08%	-0.15%	0.27%	2.45%	-1.54%	4.11%
EPS (Basic)	-0.01	-0.07	-0.06	-0.12	-0.13	-0.15	-0.11	0.17	-0.09	0.28
Diluted Shares Outstanding	15.15M	30.9M	126.3M	176.7M	182.6M	217.1M	241.38M	292.8M	311.48M	333.9M
Basic Shares Outstanding	15.15M	30.9M	126.3M	176.7M	182.6M	217.1M	241.4M	286.06M	311.5M	318.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	310.71K	19.87M	5.62M	12.68M	23.25M	93.01M	61.13M	132.86M	145.18M	204.62M
Cash & Short-Term Investments	301.73K	19.3M	4.88M	12.23M	23.11M	91.84M	25.94M	96.28M	96.63M	160.85M
Cash Only	301.73K	19.3M	4.88M	12.25M	23.11M	91.84M	25.94M	96.28M	96.63M	160.85M
Short-Term Investments	0	111	221	-16.83K	0	0	0	0	0	0
Accounts Receivable	3.73K	0	118.49K	282K	94K	0	386.95K	9.02M	15.95M	8.71M
Days Sales Outstanding	-	-	-	-	-	-	27.08	12.59	24.47	9.71
Inventory	-5.25K	0	-612.59K	0	0	0	12.21M	22.45M	29.45M	29.21M
Days Inventory Outstanding	-	-	-	-	-	-	2.53K	120.02	82.61	69.23
Other Current Assets	5.25K	0	612.37K	0	0	259.57K	21.21M	2.29M	0	2.52M
Total Non-Current Assets+	427.36K	83.58M	131.2M	125.31M	127.78M	211.34M	400.29M	480.95M	390.6M	393.73M
Property, Plant & Equipment	427.36K	83.43M	131.05M	124.54M	125.93M	196.88M	384.58M	467.16M	381.72M	384.58M
Fixed Asset Turnover	-	-	-	-	-	-	0.01x	0.56x	0.62x	0.85x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	510.51K	0	0	0	0	1.61M
Other Non-Current Assets	0	149.84K	149.71K	773.84K	1.34M	14.47M	15.71M	11.39M	8.88M	7.54M
Total Assets+	738.07K	102.86M	136.81M	137.79M	151.03M	304.36M	461.42M	613.82M	535.78M	598.35M
Asset Turnover	-	-	-	-	-	-	0.01x	0.43x	0.44x	0.55x
Asset Growth %	0.44%	138.37%	0.33%	0.01%	0.1%	1.02%	0.52%	0.33%	-0.13%	0.12%
Total Current Liabilities+	130.17K	2.01M	1.79M	2.69M	2.38M	9.83M	47.76M	97.78M	28.66M	51.56M
Accounts Payable	8.52K	1.32M	475.55K	1.28M	492K	3.29M	10.13M	6.71M	9.79M	11.34M
Days Payables Outstanding	-	518.44K	25.57K	4.15K	2.26K	10.75K	2.1K	35.86	27.47	26.87
Short-Term Debt	0	0	0	0	0	0	31.98M	22.8M	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	1000K	0
Other Current Liabilities	89.09K	81.56K	0	3.43K	0	1.39M	32.88K	22.2M	-4.05M	4.9M
Current Ratio	2.39x	9.90x	3.13x	4.72x	9.77x	9.46x	1.28x	1.36x	5.07x	3.97x
Quick Ratio	2.43x	9.90x	3.47x	4.72x	9.77x	9.46x	1.02x	1.13x	4.04x	3.40x
Cash Conversion Cycle	-	-	-	-	-	-	459	96.75	79.61	52.07
Total Non-Current Liabilities+	0	0	0	5.1M	23.49M	90.2M	180.46M	119.06M	106.58M	39.34M
Long-Term Debt	0	0	0	4.47M	22.61M	89.24M	172.05M	100.8M	88.35M	0
Capital Lease Obligations	0	0	0	0	44K	180.68K	1.3M	2.33M	1.99M	1.35M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	193K	17.57M
Other Non-Current Liabilities	0	0	0	626K	836K	776.18K	7.11M	8.43M	7.87M	11.76M
Total Liabilities	130.17K	2.01M	1.79M	7.78M	25.87M	100.03M	228.22M	216.83M	135.24M	90.9M
Total Debt+	0	0	0	4.48M	22.68M	89.59M	205.81M	126.77M	91.26M	2.18M
Net Debt	-301.73K	-19.3M	-4.88M	-7.77M	-431K	-2.25M	179.86M	30.49M	-5.37M	-158.67M
Debt / Equity	-	-	-	0.03x	0.18x	0.44x	0.88x	0.32x	0.23x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	0.75x	0.75x	0.01x
Net Debt / EBITDA	-	-	-	-	-	-	-	0.18x	-0.04x	-0.83x
Interest Coverage	-473.91x	-2180.50x	-622.69x	-91.97x	-16.46x	-5.88x	-18.98x	17.90x	8.04x	23.91x
Total Equity+	607.9K	101.44M	135.02M	130.28M	125.16M	204.33M	233.2M	396.98M	400.54M	507.44M
Equity Growth %	0.81%	165.88%	0.33%	-0.04%	-0.04%	0.63%	0.14%	0.7%	0.01%	0.27%
Book Value per Share	0.04	3.28	1.07	0.74	0.69	0.94	0.97	1.36	1.29	1.52
Total Shareholders' Equity	607.9K	101.44M	135.02M	130.28M	125.16M	204.33M	233.2M	396.98M	400.54M	507.44M
Common Stock	1.61M	95.34M	138.72M	153.85M	159.37M	277.32M	340.41M	445.32M	474.36M	494.83M
Retained Earnings	-2.17M	-5.06M	-19.46M	-40.38M	-64.14M	-114.84M	-147.35M	-70.76M	-97.77M	-8.78M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	564.22K	9.87M	8.22M	16.54M	28.49M	41.84M	40.15M	22.43M	23.95M	21.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-141.56K	-1.84M	-12M	-18.68M	-19.92M	-18.13M	-24.74M	95.31M	65.3M	174.62M
Operating CF Margin %	-	-	-	-	-	-	-4.74%	0.36%	0.27%	0.53%
Operating CF Growth %	-34.2%	-12.01%	-5.51%	-0.56%	-0.07%	0.09%	-0.37%	4.85%	-0.31%	1.67%
Net Income	-204.29K	-2.15M	-14.87M	-21.96M	-22.67M	-27.69M	-26.28M	45.77M	-27.01M	88.98M
Depreciation & Amortization	0	13.49K	6.79K	112.33K	79.43K	106K	154K	15.23M	29.15M	41.09M
Stock-Based Compensation	77.97K	525.81K	2.94M	2.93M	0	2.52M	2.33M	2.45M	3.22M	4.82M
Deferred Taxes	0	0	0	0	0	0	0	32.63M	34.6M	87.28M
Other Non-Cash Items	-3.04K	-12.56K	370.88K	-1.13M	2.55M	2.93M	5.7M	15.02M	28.93M	-49.35M
Working Capital Changes	-12.2K	-218.87K	-449.26K	1.37M	121.84K	4.01M	-6.64M	-15.78M	-3.6M	1.8M
Change in Receivables	0	0	0	73.42K	195.1K	-702K	-604K	-8.09M	-868K	1.6M
Change in Inventory	0	0	0	0	0	0	-10.85M	-9.18M	-5.63M	-1.4M
Change in Payables	0	0	0	0	0	0	3.33M	1.49M	2.9M	0
Cash from Investing+	-1.64K	-2.66M	-4.44M	-1.06M	-1.08M	-36.9M	-113.27M	-13.36M	-41.73M	-21.94M
Capital Expenditures	-1.64K	-281.41K	-4.43M	-470.62K	-15.42K	-31.3M	-96.24M	-17.98M	-8.15M	-16.11M
CapEx % of Revenue	-	-	-	-	-	-	18.45%	0.07%	0.03%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-12.72K	-592.5K	-699.44K	-5.59M	-17.02M	5.85M	-33.58M	-3.16M
Cash from Financing+	443.18K	23.47M	832.6K	27.49M	31.11M	100.59M	85.95M	-5.38M	-23.13M	-86.56M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	4.9M	5.2M	47.26M	53.16M	11.21M	-4.04M	3.14M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-143.21K	-2.11M	-16.44M	-19.15M	-19.93M	-49.43M	-120.98M	77.33M	44.44M	145.19M
FCF Margin %	-	-	-	-	-	-	-23.2%	0.3%	0.19%	0.44%
FCF Growth %	-3.46%	-13.74%	-6.79%	-0.16%	-0.04%	-1.48%	-1.45%	1.64%	-0.43%	2.27%
FCF per Share	-0.01	-0.07	-0.13	-0.11	-0.11	-0.23	-0.50	0.26	0.14	0.43
FCF Conversion (FCF/Net Income)	0.69x	0.86x	1.52x	0.85x	0.88x	0.62x	0.74x	1.54x	-2.37x	2.06x
Interest Paid	0	0	0	0	0	2.91M	0	0	0	0
Taxes Paid	0	0	0	0	0	3.47M	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.19%	-4.21%	-6.68%	-16.56%	-17.75%	-17.7%	-15.19%	19.67%	-6.9%	18.66%
Return on Invested Capital (ROIC)	-42.37%	-2.54%	-5.01%	-17.72%	-12.93%	-11.24%	-6.55%	26.78%	16.57%	30.79%
Gross Margin	-	-	-	-	-	-	66.27%	73.91%	45.31%	52.96%
Net Margin	-	-	-	-	-	-	-637.2%	23.69%	-11.56%	25.87%
Debt / Equity	-	-	-	0.03x	0.18x	0.44x	0.88x	0.32x	0.23x	0.00x
Interest Coverage	-473.91x	-2180.50x	-622.69x	-91.97x	-16.46x	-5.88x	-18.98x	17.90x	8.04x	23.91x
FCF Conversion	0.69x	0.86x	1.52x	0.85x	0.88x	0.62x	0.74x	1.54x	-2.37x	2.06x
Revenue Growth	-	-	-	-	-	-	-	4916.83%	-9.06%	37.61%

Revenue by Geography

	2021	2022
Mexico	4.09M	193.11M
Mexico Growth	-	4620.34%
Canada	-	121K
Canada Growth	-	-

Frequently Asked Questions

Valuation & Price

Orla Mining Ltd. (ORLA) has a price-to-earnings (P/E) ratio of 54.7x. This suggests investors expect higher future growth.

Growth & Financials

Orla Mining Ltd. (ORLA) reported $773.5M in revenue for fiscal year 2024.

Orla Mining Ltd. (ORLA) grew revenue by 37.6% over the past year. This is strong growth.

Yes, Orla Mining Ltd. (ORLA) is profitable, generating $54.0M in net income for fiscal year 2024 (25.9% net margin).

Dividend & Returns

Orla Mining Ltd. (ORLA) has a return on equity (ROE) of 18.7%. This is reasonable for most industries.

Orla Mining Ltd. (ORLA) had negative free cash flow of $203.0M in fiscal year 2024, likely due to heavy capital investments.