Orla Mining Ltd.(ORLA)Earnings, Financials & Key Ratios
ORLA•AMEX
33.5× P/E·Price updated Jun 19, 2026
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$1.08B+212.7%
- EBITDA$619M+207.3%
- Net Income$109M+22.1%
- EPS (Diluted)0.31+14.8%
- Gross Margin48.71%-23.0%
- EBITDA Margin57.57%-1.7%
- Operating Margin43.46%-6.8%
- Net Margin10.1%-60.9%
- ROE18.71%-4.6%
ORLA Key Insights
Orla Mining Ltd. (ORLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 62.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ORLA Price & Volume
Orla Mining Ltd. (ORLA) stock price & volume — 10-year historical chart
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ORLA Growth Metrics
Orla Mining Ltd. (ORLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years77.22%
TTM210.64%
Profit CAGR
10 Years-
5 Years-
3 Years33.41%
TTM15058.65%
EPS CAGR
10 Years-
5 Years-
3 Years24.67%
TTM5730.25%
Return on Capital
10 Years6.83%
5 Years21.42%
3 Years30.86%
Last Year44.71%
ORLA Recent Earnings
Orla Mining Ltd. (ORLA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.39+5.4%
$0.37
Rev
$379M-0.7%
$381M
Q2 2026
May 8, 2026Metric
Actual
Est
EPS
$0.37+5.7%
$0.35
Rev
$381M+0.0%
$381M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.40+11.1%
$0.36
Rev
$378M+9.0%
$347M
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.21+5.0%
$0.20
Rev
$275M-0.4%
$276M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.39vs $0.37+5.4% | $379Mvs $381M-0.7% |
| Q2 2026 | May 8, 2026 | $0.37vs $0.35+5.7% | $381Mvs $381M+0.0% |
| Q2 2026 | Mar 19, 2026 | $0.40vs $0.36+11.1% | $378Mvs $347M+9.0% |
| Q4 2025 | Nov 11, 2025 | $0.21vs $0.20+5.0% | $275Mvs $276M-0.4% |
Based on last 12 quarters of dataView full earnings history →
ORLA Peer Comparison
Orla Mining Ltd. (ORLA) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EGO | 6.53B | 33.05 | 13.17 | 39.93% | 28% | 12.42% | 0.30 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 | |
 MGY | 4.9B | 26.41 | 15.09 | -0.31% | 24.4% | 16.03% | 0.21 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 IAG | 9.94B | 16.88 | 14.55 | 77.75% | 29.53% | 25.78% | 0.20 | |
 BTG | 5.78B | 4.30 | 15.36 | 60.95% | 14.75% | 15.42% | 0.17 |
Compare ORLA vs Peers
Orla Mining Ltd. (ORLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORLA Income Statement
Orla Mining Ltd. (ORLA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 4.12M | 193.23M | 233.64M | 343.92M | 1.08B | 1.3B |
Revenue Growth % | - | - | - | - | - | 4585.5% | 20.91% | 47.2% | 212.73% | 210.64% |
Cost of Goods Sold | 6.79K | 112.33K | 79.43K | 111.6K | 1.39M | 65.37M | 92.12M | 126.28M | 551.59M | 603.6M |
COGS % of Revenue | - | - | - | - | 33.73% | 33.83% | 39.43% | 36.72% | 51.29% | - |
Gross Profit | -6.79K▲ 0% | -112K▼ 1549.7% | -79.43K▲ 29.1% | -111.6K▼ 40.5% | 2.73M▲ 2548.9% | 127.86M▲ 4578.4% | 141.53M▲ 10.7% | 217.64M▲ 53.8% | 523.93M▲ 140.7% | 692.74M▲ 0% |
Gross Margin % | - | - | - | - | 66.27% | 66.17% | 60.57% | 63.28% | 48.71% | 53.44% |
Gross Profit Growth % | - | -1549.73% | 29.08% | -40.5% | 2548.95% | 4578.41% | 10.69% | 53.78% | 140.73% | - |
Operating Expenses | 7.08M | 29.69M | 21.23M | 24.38M | 25.02M | 33.08M | 52.29M | 57.22M | 56.49M | 76.48M |
OpEx % of Revenue | - | - | - | - | 606.72% | 17.12% | 22.38% | 16.64% | 5.25% | - |
Selling, General & Admin | 7.08M | 29.69M | 21.23M | 24.38M | 9.54M | 13.36M | 16.63M | 21.71M | 55.56M | 52.09M |
SG&A % of Revenue | - | - | - | - | 231.23% | 6.91% | 7.12% | 6.31% | 5.17% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.43K | 0 | 0 | 0 | 15.48M | 19.72M | 35.66M | 35.51M | 926.62K | 2.25M |
Operating Income | -7.08M▲ 0% | -29.85M▼ 321.3% | -21.31M▲ 28.6% | -24.49M▼ 14.9% | -22.29M▲ 9.0% | 94.78M▲ 525.2% | 89.24M▼ 5.8% | 160.42M▲ 79.8% | 467.44M▲ 191.4% | 616.26M▲ 0% |
Operating Margin % | - | - | - | - | -540.45% | 49.05% | 38.19% | 46.64% | 43.46% | 47.54% |
Operating Income Growth % | - | -321.27% | 28.59% | -14.91% | 8.99% | 525.24% | -5.84% | 79.76% | 191.38% | - |
EBITDA | -7.08M | -29.73M | -21.23M | -24.38M | -22.13M | 110.01M | 118.39M | 201.51M | 619.23M | 795.52M |
EBITDA Margin % | - | - | - | - | -536.71% | 56.93% | 50.67% | 58.59% | 57.57% | 61.37% |
EBITDA Growth % | -145.6% | -320.09% | 28.59% | -14.81% | 9.21% | 597% | 7.62% | 70.21% | 207.29% | 259.47% |
D&A (Non-Cash Add-back) | 6.79K | 112.33K | 79.43K | 111.6K | 154K | 15.23M | 29.15M | 41.09M | 151.79M | 179.26M |
EBIT | -7.58M | -29.85M | -22.5M | -26.14M | -24.86M | 86.78M | 18.89M | 182.65M | 467.44M | 595.75M |
Net Interest Income | 137.49K | 0 | -1.19M | -3.9M | -1.07M | -6.21M | -5.91M | 4.46M | -19.47M | -35.63M |
Interest Income | 148.87K | 324.51K | 108.71K | 267K | 341K | 2.17M | 5.39M | 10.85M | 8.46M | 10.31M |
Interest Expense | 11.38K | 324.51K | 1.29M | 4.16M | 1.41M | 8.38M | 11.3M | 6.39M | 27.93M | 45.95M |
Other Income/Expense | -808K | 7.88M | -1.36M | -4.67M | -3.99M | -16.38M | -81.64M | 15.84M | -202.04M | -167.57M |
Pretax Income | -7.89M▲ 0% | -21.96M▼ 178.2% | -22.67M▼ 3.2% | -29.16M▼ 28.6% | -26.28M▲ 9.9% | 78.4M▲ 398.3% | 7.59M▼ 90.3% | 176.26M▲ 2221.1% | 265.4M▲ 50.6% | 448.69M▲ 0% |
Pretax Margin % | - | - | - | - | -637.2% | 40.57% | 3.25% | 51.25% | 24.68% | 34.61% |
Income Tax | 6.95K | 0 | 0 | 0 | 0 | 32.63M | 34.6M | 87.28M | 156.72M | 196.45M |
Effective Tax Rate % | -0.09% | 0% | 0% | 0% | 0% | 41.62% | 455.68% | 49.52% | 59.05% | 43.78% |
Net Income | -7.89M▲ 0% | -21.96M▼ 178.2% | -22.67M▼ 3.2% | -29.16M▼ 28.6% | -26.28M▲ 9.9% | 45.77M▲ 274.2% | -27.01M▼ 159.0% | 88.98M▲ 429.4% | 108.68M▲ 22.1% | 252.24M▲ 0% |
Net Margin % | - | - | - | - | -637.2% | 23.69% | -11.56% | 25.87% | 10.1% | 19.46% |
Net Income Growth % | -173.25% | -178.25% | -3.22% | -28.62% | 9.87% | 274.18% | -159.01% | 429.44% | 22.14% | 15058.65% |
Net Income (Continuing) | -7.89M | -21.96M | -22.67M | -29.16M | -26.28M | 45.77M | -27.01M | 88.98M | 108.68M | 252.24M |
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) | -0.06▲ 0% | -0.12▼ 92.0% | -0.13▼ 8.3% | -0.15▼ 15.4% | -0.11▲ 26.7% | 0.16▲ 245.5% | -0.09▼ 156.3% | 0.27▲ 400.0% | 0.31▲ 14.8% | 0.63▲ 0% |
EPS Growth % | 17.11% | -92% | -8.33% | -15.38% | 26.67% | 245.45% | -156.25% | 400% | 14.81% | 5730.25% |
EPS (Basic) | -0.06 | -0.12 | -0.13 | -0.15 | -0.11 | 0.17 | -0.09 | 0.28 | 0.33 | - |
Diluted Shares Outstanding | 126.3M | 176.7M | 182.6M | 217.1M | 241.38M | 292.8M | 311.48M | 333.9M | 351.9M | 399.5M |
Basic Shares Outstanding | 126.3M | 176.7M | 182.6M | 217.1M | 241.4M | 286.06M | 311.5M | 318.7M | 328.9M | 344.2M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ORLA Balance Sheet
Orla Mining Ltd. (ORLA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.14M | 16.01M | 30.97M | 73.1M | 48.34M | 132.86M | 145.18M | 204.62M | 569.62M | 595.42M |
Cash & Short-Term Investments | 6.21M | 15.46M | 30.78M | 72.18M | 20.52M | 96.28M | 96.63M | 160.85M | 419.67M | 428.75M |
Cash Only | 6.21M | 15.46M | 30.78M | 72.18M | 20.52M | 96.28M | 96.63M | 160.85M | 419.67M | 428.75M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 150.63K | 356.42K | 125.22K | 204K | 17.08M | 9.02M | 15.95M | 8.71M | 26.52M | 29.33M |
Days Sales Outstanding | - | - | - | - | 1.51K | 17.05 | 24.92 | 9.24 | 9 | 7.99 |
Inventory | 0 | 0 | 0 | 0 | 9.66M | 22.45M | 29.45M | 29.21M | 85.49M | 97.24M |
Days Inventory Outstanding | - | - | - | - | 2.53K | 125.33 | 116.7 | 84.44 | 56.57 | 50.6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 2.52M | 31.92M | 33.11M |
Total Non-Current Assets | 157.38M | 158.14M | 170.21M | 166.09M | 316.55M | 480.95M | 390.6M | 393.73M | 1.5B | 1.52B |
Property, Plant & Equipment | 157.18M | 157.17M | 167.75M | 154.72M | 304.13M | 467.16M | 381.72M | 384.58M | 1.32B | 1.33B |
Fixed Asset Turnover | - | - | - | - | 0.01x | 0.41x | 0.61x | 0.89x | 0.82x | 0.92x |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 206.23K | 975.74K | 2.46M | 11.37M | 12.42M | 11.39M | 8.88M | 9.15M | 185.98M | 188.68M |
Total Assets | 164.52M▲ 0% | 174.15M▲ 5.9% | 201.19M▲ 15.5% | 239.19M▲ 18.9% | 364.89M▲ 52.6% | 613.82M▲ 68.2% | 535.78M▼ 12.7% | 598.35M▲ 11.7% | 2.07B▲ 246.4% | 2.11B▲ 0% |
Asset Turnover | - | - | - | - | 0.01x | 0.31x | 0.44x | 0.57x | 0.52x | 0.65x |
Asset Growth % | 18.39% | 5.85% | 15.52% | 18.89% | 52.55% | 68.22% | -12.71% | 11.68% | 246.43% | 695.26% |
Total Current Liabilities | 2.28M | 3.39M | 3.17M | 7.73M | 37.77M | 97.78M | 28.66M | 51.56M | 528.45M | 564.15M |
Accounts Payable | 604.55K | 1.62M | 655.4K | 2.58M | 5.97M | 6.71M | 9.79M | 11.34M | 54.28M | 72.59M |
Days Payables Outstanding | 32.5K | 5.25K | 3.01K | 8.45K | 1.57K | 37.45 | 38.8 | 32.77 | 35.92 | 36.68 |
Short-Term Debt | 0 | 0 | 0 | 0 | 25.29M | 22.8M | 0 | 0 | 24.11M | 26.17M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.14M | 4.05M | 0 | 125.02M | 507.3M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 22.2M | -4.05M | 0 | 210.02M | 264.58M |
Current Ratio | 3.13x | 4.72x | 9.77x | 9.46x | 1.28x | 1.36x | 5.07x | 3.97x | 1.08x | 1.06x |
Quick Ratio | 3.13x | 4.72x | 9.77x | 9.46x | 1.02x | 1.13x | 4.04x | 3.40x | 0.92x | 0.88x |
Cash Conversion Cycle | - | - | - | - | 2.48K | 104.93 | 102.81 | 60.91 | 29.65 | 21.91 |
Total Non-Current Liabilities | 0 | 6.45M | 31.29M | 70.89M | 142.71M | 119.06M | 106.58M | 39.34M | 889.99M | 791.31M |
Long-Term Debt | 0 | 5.66M | 30.12M | 70.14M | 136.06M | 100.8M | 88.35M | 0 | 334.85M | 287.01M |
Capital Lease Obligations | 0 | 0 | 58.61K | 142K | 1.03M | 2.33M | 1.99M | 1.35M | 6.33M | 28.95M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 17.57M | 244.24M | 991.94M |
Other Non-Current Liabilities | 0 | 791.21K | 1.11M | 610K | 5.62M | 8.43M | 7.87M | 11.76M | 129.38M | 108.07M |
Total Liabilities | 2.28M | 9.84M | 34.46M | 78.61M | 180.48M | 216.83M | 135.24M | 90.9M | 1.42B | 1.36B |
Total Debt | 0 | 5.66M | 30.21M | 70.41M | 162.75M | 126.77M | 91.26M | 2.18M | 365.29M | 322.35M |
Net Debt | -6.21M | -9.81M | -574.14K | -1.77M | 142.24M | 30.49M | -5.37M | -158.67M | -54.38M | -106.41M |
Debt / Equity | - | 0.03x | 0.18x | 0.44x | 0.88x | 0.32x | 0.23x | 0.00x | 0.56x | 0.42x |
Debt / EBITDA | - | - | - | - | - | 1.15x | 0.77x | 0.01x | 0.59x | 0.41x |
Net Debt / EBITDA | - | - | - | - | - | 0.28x | -0.05x | -0.79x | -0.09x | -0.13x |
Interest Coverage | -665.93x | -91.97x | -17.38x | -6.28x | -17.58x | 10.35x | 1.67x | 28.60x | 16.74x | 12.97x |
Total Equity | 162.24M▲ 0% | 164.32M▲ 1.3% | 166.73M▲ 1.5% | 160.58M▼ 3.7% | 184.42M▲ 14.8% | 396.98M▲ 115.3% | 400.54M▲ 0.9% | 507.44M▲ 26.7% | 654.43M▲ 29.0% | 758.92M▲ 0% |
Equity Growth % | 19.07% | 1.28% | 1.47% | -3.69% | 14.84% | 115.26% | 0.9% | 26.69% | 28.96% | 127.98% |
Book Value per Share | 1.28 | 0.93 | 0.91 | 0.74 | 0.76 | 1.36 | 1.29 | 1.52 | 1.86 | 1.90 |
Total Shareholders' Equity | 162.24M | 164.32M | 166.73M | 160.58M | 184.42M | 396.98M | 400.54M | 507.44M | 654.43M | 758.92M |
Common Stock | 176.35M | 194.46M | 212.11M | 217.95M | 269.2M | 445.32M | 474.36M | 494.83M | 542.96M | 572.64M |
Retained Earnings | -24.74M | -51.04M | -83.33M | -90.25M | -116.53M | -70.76M | -97.77M | -8.79M | 92.76M | 168.94M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 10.63M | 20.9M | 37.95M | 32.88M | 31.75M | 22.43M | 23.95M | 21.4M | 18.7M | 17.33M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ORLA Cash Flow Statement
Orla Mining Ltd. (ORLA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -15.26M | -23.61M | -25.79M | -18.13M | -24.74M | 95.31M | 65.3M | 174.62M | 793.74M | 498.09M |
Operating CF Margin % | - | - | - | - | -599.95% | 49.33% | 27.95% | 50.77% | 73.8% | - |
Operating CF Growth % | -512.99% | -54.75% | -9.22% | 29.71% | -36.5% | 485.22% | -31.49% | 167.43% | 354.56% | 442.34% |
Net Income | -18.9M | -27.76M | -29.54M | -27.69M | -26.28M | 45.77M | -27.01M | 88.98M | 108.68M | 252.24M |
Depreciation & Amortization | 191.07K | 141.98K | 103.9K | 106K | 154K | 15.23M | 29.15M | 41.09M | 151.79M | 179.26M |
Stock-Based Compensation | 3.74M | 3.7M | 3.4M | 2.52M | 2.33M | 2.45M | 3.22M | 4.82M | 0 | 2.66M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 32.63M | 34.6M | 87.28M | -10.77M | 21.75M |
Other Non-Cash Items | 291.15K | -1.43M | 50.62K | 2.93M | 5.7M | 15.02M | 28.93M | -49.35M | 522.81M | 18.15M |
Working Capital Changes | -573.21K | 1.74M | 191.82K | 4.01M | -6.64M | -15.78M | -3.6M | 1.8M | 21.23M | 24.03M |
Change in Receivables | 261.83K | 92.8K | 392.97K | -702K | -604K | -8.09M | -868K | 1.6M | -15.07M | -9.72M |
Change in Inventory | 0 | 0 | 0 | 0 | -10.85M | -9.18M | -5.63M | -1.4M | -1.68M | -20.07M |
Change in Payables | 0 | 0 | 0 | 0 | 3.33M | 1.49M | 2.9M | 0 | 37.97M | 37.33M |
Cash from Investing | -5.65M | -1.34M | -1.41M | -36.9M | -113.27M | -13.36M | -41.73M | -21.94M | -935.31M | -168.26M |
Capital Expenditures | -5.63M | -594.82K | -19.98K | -31.3M | -96.24M | -17.98M | -8.15M | -16.11M | -124.55M | -154.44M |
CapEx % of Revenue | - | - | - | - | 2333.68% | 9.3% | 3.49% | 4.68% | 11.58% | 11.91% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.23M | 0 | -2.67M | -806.87M | 4.94M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -16.18K | -748.87K | -1.39M | -5.59M | -17.02M | 5.85M | -33.58M | -3.16M | -3.89M | -18.77M |
Cash from Financing | 1.06M | 34.74M | 40.61M | 100.59M | 85.95M | -5.38M | -23.13M | -86.56M | 405.89M | -84.05M |
Debt Issued (Net) | 0 | 0 | 0 | -40K | -649K | -16.33M | -37.53M | -89.7M | 390.21M | -101.71M |
Equity Issued (Net) | 1.06M | 28.55M | 0 | 53.37M | 33.44M | -261K | 18.43M | 0 | 42.18M | 13.89M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -261K | 0 | 0 | 0 | 0 |
Other Financing | 0 | 6.19M | 40.61M | 47.26M | 53.16M | 11.21M | -4.04M | 3.14M | -26.51M | 3.77M |
Net Change in Cash | -20.01M▲ 0% | 9.78M▲ 148.9% | 14.48M▲ 48.0% | 49.07M▲ 238.8% | -51.66M▼ 205.3% | 75.76M▲ 246.6% | 354K▼ 99.5% | 64.22M▲ 18040.4% | 259.05M▲ 303.4% | 244.77M▲ 0% |
Free Cash Flow | -20.89M▲ 0% | -24.21M▼ 15.9% | -25.81M▼ 6.6% | -49.43M▼ 91.5% | -120.98M▼ 144.8% | 77.33M▲ 163.9% | 44.44M▼ 42.5% | 145.19M▲ 226.7% | 669.19M▲ 360.9% | 343.65M▲ 0% |
FCF Margin % | - | - | - | - | -2933.63% | 40.02% | 19.02% | 42.22% | 62.22% | 26.51% |
FCF Growth % | -632.36% | -15.88% | -6.62% | -91.52% | -144.77% | 163.92% | -42.53% | 226.7% | 360.9% | 223.1% |
FCF per Share | -0.17 | -0.14 | -0.14 | -0.23 | -0.50 | 0.26 | 0.14 | 0.43 | 1.90 | 0.86 |
FCF Conversion (FCF/Net Income) | 1.93x | 1.08x | 1.14x | 0.62x | 0.94x | 2.08x | -2.42x | 1.96x | 7.30x | 1.36x |
Interest Paid | 0 | 0 | 0 | 2.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 3.47M | 0 | 0 | 0 | 0 | 0 | 24.32M |
ORLA Key Ratios
Orla Mining Ltd. (ORLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.29% | -13.45% | -13.7% | -17.82% | -15.23% | 15.74% | -6.77% | 19.6% | 18.71% | 40.61% |
Return on Invested Capital (ROIC) | -3.99% | -14.42% | -9.97% | -11.3% | -6.89% | 18.85% | 16.27% | 32.35% | 73.9% | 72.24% |
Gross Margin | - | - | - | - | 66.27% | 66.17% | 60.57% | 63.28% | 48.71% | 53.44% |
Net Margin | - | - | - | - | -637.2% | 23.69% | -11.56% | 25.87% | 10.1% | 19.46% |
Debt / Equity | - | 0.03x | 0.18x | 0.44x | 0.88x | 0.32x | 0.23x | 0.00x | 0.56x | 0.42x |
Interest Coverage | -665.93x | -91.97x | -17.38x | -6.28x | -17.58x | 10.35x | 1.67x | 28.60x | 16.74x | 12.97x |
FCF Conversion | 1.93x | 1.08x | 1.14x | 0.62x | 0.94x | 2.08x | -2.42x | 1.96x | 7.30x | 1.36x |
Revenue Growth | - | - | - | - | - | 4585.5% | 20.91% | 47.2% | 212.73% | 210.64% |
Related:ORLA Dividend History·ORLA Revenue History·ORLA Price History·ORLA P/E History·ORLA Financial Ratios·ORLA Institutional Holders
ORLA Frequently Asked Questions
Orla Mining Ltd. (ORLA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Orla Mining Ltd. (ORLA) reported $1.30B in revenue for fiscal year 2025.
Orla Mining Ltd. (ORLA) grew revenue by 212.7% over the past year. This is strong growth.
Yes, Orla Mining Ltd. (ORLA) is profitable, generating $252.2M in net income for fiscal year 2025 (10.1% 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) generated $343.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.