Orla Mining Ltd. (ORLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Orla Mining Ltd. (ORLA) stock price & volume — 10-year historical chart
Orla Mining Ltd. (ORLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Orla Mining Ltd. (ORLA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Aug 11, 2025 | $0.20vs $0.18+11.1% | $197Mvs $253M-22.2% |
| Q2 2025 | May 12, 2025 | $0.12vs $0.10+20.0% | $99Mvs $163M-39.3% |
Orla Mining Ltd. (ORLA) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
Orla Mining Ltd. (ORLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Orla Mining Ltd. (ORLA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 4.12M | 193.23M | 233.64M | 343.92M | 1.48B |
| Revenue Growth % | - | - | - | - | - | 4585.5% | 20.91% | 47.2% | 329.45% |
| Cost of Goods Sold | 6.79K | 112.33K | 79.43K | 111.6K | 1.39M | 65.37M | 92.12M | 126.28M | 757.47M |
| 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% | 719.49M▲ 230.6% |
| Gross Margin % | - | - | - | - | 66.27% | 66.17% | 60.57% | 63.28% | 48.71% |
| Gross Profit Growth % | - | -1549.73% | 29.08% | -40.5% | 2548.95% | 4578.41% | 10.69% | 53.78% | 230.59% |
| Operating Expenses | 7.08M | 29.69M | 21.23M | 24.38M | 25.02M | 33.08M | 52.29M | 57.22M | 77.58M |
| 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 | 77.58M |
| SG&A % of Revenue | - | - | - | - | 231.23% | 6.91% | 7.12% | 6.31% | 5.25% |
| Research & Development | 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 | 0 |
| 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% | 641.91M▲ 300.1% |
| Operating Margin % | - | - | - | - | -540.45% | 49.05% | 38.19% | 46.64% | 43.46% |
| Operating Income Growth % | - | -321.27% | 28.59% | -14.91% | 8.99% | 525.24% | -5.84% | 79.76% | 300.14% |
| EBITDA | -7.08M | -29.73M | -21.23M | -24.38M | -22.13M | 110.01M | 118.39M | 201.51M | 850.36M |
| EBITDA Margin % | - | - | - | - | -536.71% | 56.93% | 50.67% | 58.59% | 57.57% |
| EBITDA Growth % | -145.6% | -320.09% | 28.59% | -14.81% | 9.21% | 597% | 7.62% | 70.21% | 321.99% |
| D&A (Non-Cash Add-back) | 6.79K | 112.33K | 79.43K | 111.6K | 154K | 15.23M | 29.15M | 41.09M | 208.45M |
| EBIT | -7.58M | -29.85M | -22.5M | -26.14M | -24.86M | 86.78M | 18.89M | 182.65M | 641.91M |
| Net Interest Income | 137.49K | 0 | -1.19M | -3.9M | -1.07M | -6.21M | -5.91M | 4.46M | -26.73M |
| Interest Income | 148.87K | 324.51K | 108.71K | 267K | 341K | 2.17M | 5.39M | 10.85M | 11.62M |
| Interest Expense | 11.38K | 324.51K | 1.29M | 4.16M | 1.41M | 8.38M | 11.3M | 6.39M | 38.35M |
| Other Income/Expense | -808K | 7.88M | -1.36M | -4.67M | -3.99M | -16.38M | -81.64M | 15.84M | -277.45M |
| 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% | 364.46M▲ 106.8% |
| Pretax Margin % | - | - | - | - | -637.2% | 40.57% | 3.25% | 51.25% | 24.68% |
| Income Tax | 6.95K | 0 | 0 | 0 | 0 | 32.63M | 34.6M | 87.28M | 215.22M |
| Effective Tax Rate % | -0.09% | 0% | 0% | 0% | 0% | 41.62% | 455.68% | 49.52% | 59.05% |
| 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% | 149.24M▲ 67.7% |
| Net Margin % | - | - | - | - | -637.2% | 23.69% | -11.56% | 25.87% | 10.1% |
| Net Income Growth % | -173.25% | -178.25% | -3.22% | -28.62% | 9.87% | 274.18% | -159.01% | 429.44% | 67.72% |
| Net Income (Continuing) | -7.89M | -21.96M | -22.67M | -29.16M | -26.28M | 45.77M | -27.01M | 88.98M | 149.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% | 0.43▲ 59.3% |
| EPS Growth % | 17.11% | -92% | -8.33% | -15.38% | 26.67% | 245.45% | -156.25% | 400% | 59.26% |
| EPS (Basic) | -0.06 | -0.12 | -0.13 | -0.15 | -0.11 | 0.17 | -0.09 | 0.28 | 0.45 |
| Diluted Shares Outstanding | 126.3M | 176.7M | 182.6M | 217.1M | 241.38M | 292.8M | 311.48M | 333.9M | 351.9M |
| Basic Shares Outstanding | 126.3M | 176.7M | 182.6M | 217.1M | 241.4M | 286.06M | 311.5M | 318.7M | 328.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Orla Mining Ltd. (ORLA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.14M | 16.01M | 30.97M | 73.1M | 48.34M | 132.86M | 145.18M | 204.62M | 782.22M |
| Cash & Short-Term Investments | 6.21M | 15.46M | 30.78M | 72.18M | 20.52M | 96.28M | 96.63M | 160.85M | 576.31M |
| Cash Only | 6.21M | 15.46M | 30.78M | 72.18M | 20.52M | 96.28M | 96.63M | 160.85M | 576.31M |
| Short-Term Investments | 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 | 36.42M |
| Days Sales Outstanding | - | - | - | - | 1.51K | 17.05 | 24.92 | 9.24 | 9 |
| Inventory | 0 | 0 | 0 | 0 | 9.66M | 22.45M | 29.45M | 29.21M | 117.4M |
| Days Inventory Outstanding | - | - | - | - | 2.53K | 125.33 | 116.7 | 84.44 | 56.57 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 2.52M | 43.83M |
| Total Non-Current Assets | 157.38M | 158.14M | 170.21M | 166.09M | 316.55M | 480.95M | 390.6M | 393.73M | 2.06B |
| Property, Plant & Equipment | 157.18M | 157.17M | 167.75M | 154.72M | 304.13M | 467.16M | 381.72M | 384.58M | 1.81B |
| Fixed Asset Turnover | - | - | - | - | 0.01x | 0.41x | 0.61x | 0.89x | 0.82x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 255.4M |
| 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% | 2.85B▲ 375.7% |
| Asset Turnover | - | - | - | - | 0.01x | 0.31x | 0.44x | 0.57x | 0.52x |
| Asset Growth % | 18.39% | 5.85% | 15.52% | 18.89% | 52.55% | 68.22% | -12.71% | 11.68% | 375.73% |
| Total Current Liabilities | 2.28M | 3.39M | 3.17M | 7.73M | 37.77M | 97.78M | 28.66M | 51.56M | 725.69M |
| Accounts Payable | 604.55K | 1.62M | 655.4K | 2.58M | 5.97M | 6.71M | 9.79M | 11.34M | 74.54M |
| Days Payables Outstanding | 32.5K | 5.25K | 3.01K | 8.45K | 1.57K | 37.45 | 38.8 | 32.77 | 35.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 25.29M | 22.8M | 0 | 0 | 33.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.14M | 4.05M | 0 | 171.69M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 22.2M | -4.05M | 0 | 288.41M |
| Current Ratio | 3.13x | 4.72x | 9.77x | 9.46x | 1.28x | 1.36x | 5.07x | 3.97x | 1.08x |
| Quick Ratio | 3.13x | 4.72x | 9.77x | 9.46x | 1.02x | 1.13x | 4.04x | 3.40x | 0.92x |
| Cash Conversion Cycle | - | - | - | - | 2.48K | 104.93 | 102.81 | 60.91 | 29.65 |
| Total Non-Current Liabilities | 0 | 6.45M | 31.29M | 70.89M | 142.71M | 119.06M | 106.58M | 39.34M | 1.22B |
| Long-Term Debt | 0 | 5.66M | 30.12M | 70.14M | 136.06M | 100.8M | 88.35M | 0 | 459.83M |
| Capital Lease Obligations | 0 | 0 | 58.61K | 142K | 1.03M | 2.33M | 1.99M | 1.35M | 8.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 17.57M | 335.41M |
| Other Non-Current Liabilities | 0 | 791.21K | 1.11M | 610K | 5.62M | 8.43M | 7.87M | 11.76M | 177.67M |
| Total Liabilities | 2.28M | 9.84M | 34.46M | 78.61M | 180.48M | 216.83M | 135.24M | 90.9M | 1.95B |
| Total Debt | 0 | 5.66M | 30.21M | 70.41M | 162.75M | 126.77M | 91.26M | 2.18M | 501.63M |
| Net Debt | -6.21M | -9.81M | -574.14K | -1.77M | 142.24M | 30.49M | -5.37M | -158.67M | -74.67M |
| Debt / Equity | - | 0.03x | 0.18x | 0.44x | 0.88x | 0.32x | 0.23x | 0.00x | 0.56x |
| Debt / EBITDA | - | - | - | - | - | 1.15x | 0.77x | 0.01x | 0.59x |
| Net Debt / EBITDA | - | - | - | - | - | 0.28x | -0.05x | -0.79x | -0.09x |
| Interest Coverage | -622.69x | -91.97x | -16.46x | -5.88x | -15.76x | 11.31x | 7.90x | 25.12x | 16.74x |
| 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% | 898.69M▲ 77.1% |
| Equity Growth % | 19.07% | 1.28% | 1.47% | -3.69% | 14.84% | 115.26% | 0.9% | 26.69% | 77.1% |
| Book Value per Share | 1.28 | 0.93 | 0.91 | 0.74 | 0.76 | 1.36 | 1.29 | 1.52 | 2.55 |
| Total Shareholders' Equity | 162.24M | 164.32M | 166.73M | 160.58M | 184.42M | 396.98M | 400.54M | 507.44M | 898.69M |
| Common Stock | 176.35M | 194.46M | 212.11M | 217.95M | 269.2M | 445.32M | 474.36M | 494.83M | 745.63M |
| Retained Earnings | -24.74M | -51.04M | -83.33M | -90.25M | -116.53M | -70.76M | -97.77M | -8.79M | 127.38M |
| Treasury Stock | 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 | 25.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Orla Mining Ltd. (ORLA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.26M | -23.61M | -25.79M | -18.13M | -24.74M | 95.31M | 65.3M | 174.62M | 1.09B |
| 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% | 524.22% |
| Net Income | -18.9M | -27.76M | -29.54M | -27.69M | -26.28M | 45.77M | -27.01M | 88.98M | 149.24M |
| Depreciation & Amortization | 191.07K | 141.98K | 103.9K | 106K | 154K | 15.23M | 29.15M | 41.09M | 208.45M |
| Stock-Based Compensation | 3.74M | 3.7M | 3.4M | 2.52M | 2.33M | 2.45M | 3.22M | 4.82M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 32.63M | 34.6M | 87.28M | -14.79M |
| Other Non-Cash Items | 291.15K | -1.43M | 50.62K | 2.93M | 5.7M | 15.02M | 28.93M | -49.35M | 717.95M |
| Working Capital Changes | -573.21K | 1.74M | 191.82K | 4.01M | -6.64M | -15.78M | -3.6M | 1.8M | 29.15M |
| Change in Receivables | 261.83K | 92.8K | 392.97K | -702K | -604K | -8.09M | -868K | 1.6M | -20.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | -10.85M | -9.18M | -5.63M | -1.4M | -2.31M |
| Change in Payables | 0 | 0 | 0 | 0 | 3.33M | 1.49M | 2.9M | 0 | 52.15M |
| Cash from Investing | -5.65M | -1.34M | -1.41M | -36.9M | -113.27M | -13.36M | -41.73M | -21.94M | -1.28B |
| Capital Expenditures | -5.63M | -594.82K | -19.98K | -31.3M | -96.24M | -17.98M | -8.15M | -16.11M | -171.04M |
| CapEx % of Revenue | - | - | - | - | 2333.68% | 9.3% | 3.49% | 4.68% | 11.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.23M | 0 | -2.67M | -1.11B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -16.18K | -748.87K | -1.39M | -5.59M | -17.02M | 5.85M | -33.58M | -3.16M | -5.34M |
| Cash from Financing | 1.06M | 34.74M | 40.61M | 100.59M | 85.95M | -5.38M | -23.13M | -86.56M | 557.38M |
| Debt Issued (Net) | 0 | 0 | 0 | -40K | -649K | -16.33M | -37.53M | -89.7M | 535.86M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 1000K | -261K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -261K | 0 | 0 | 0 |
| Other Financing | 0 | 6.19M | 40.61M | 47.26M | 53.16M | 11.21M | -4.04M | 3.14M | -36.4M |
| 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% | 355.73M▲ 454.0% |
| 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% | 918.97M▲ 532.9% |
| FCF Margin % | - | - | - | - | -2933.63% | 40.02% | 19.02% | 42.22% | 62.22% |
| FCF Growth % | -632.36% | -15.88% | -6.62% | -91.52% | -144.77% | 163.92% | -42.53% | 226.7% | 532.94% |
| FCF per Share | -0.17 | -0.14 | -0.14 | -0.23 | -0.50 | 0.26 | 0.14 | 0.43 | 2.61 |
| FCF Conversion (FCF/Net Income) | 1.93x | 1.08x | 1.14x | 0.62x | 0.94x | 2.08x | -2.42x | 1.96x | 7.30x |
| Interest Paid | 0 | 0 | 0 | 2.91M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3.47M | 0 | 0 | 0 | 0 | 0 |
Orla Mining Ltd. (ORLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.21% | -5.29% | -13.45% | -13.7% | -17.82% | -15.23% | 15.74% | -6.77% | 19.6% | 21.23% |
| Return on Invested Capital (ROIC) | - | -3.99% | -14.42% | -9.97% | -11.3% | -6.89% | 18.85% | 16.27% | 32.35% | 82.1% |
| Gross Margin | - | - | - | - | - | 66.27% | 66.17% | 60.57% | 63.28% | 48.71% |
| Net Margin | - | - | - | - | - | -637.2% | 23.69% | -11.56% | 25.87% | 10.1% |
| Debt / Equity | - | - | 0.03x | 0.18x | 0.44x | 0.88x | 0.32x | 0.23x | 0.00x | 0.56x |
| Interest Coverage | - | -622.69x | -91.97x | -16.46x | -5.88x | -15.76x | 11.31x | 7.90x | 25.12x | 16.74x |
| FCF Conversion | 0.86x | 1.93x | 1.08x | 1.14x | 0.62x | 0.94x | 2.08x | -2.42x | 1.96x | 7.30x |
| Revenue Growth | - | - | - | - | - | - | 4585.5% | 20.91% | 47.2% | 329.45% |
Orla Mining Ltd. (ORLA) stock FAQ — growth, dividends, profitability & financials explained
Orla Mining Ltd. (ORLA) reported $1.21B in revenue for fiscal year 2025.
Orla Mining Ltd. (ORLA) grew revenue by 329.5% over the past year. This is strong growth.
Yes, Orla Mining Ltd. (ORLA) is profitable, generating $138.1M in net income for fiscal year 2025 (10.1% net margin).
Orla Mining Ltd. (ORLA) has a return on equity (ROE) of 21.2%. This is excellent, indicating efficient use of shareholder capital.
Orla Mining Ltd. (ORLA) had negative free cash flow of $71.3M in fiscal year 2025, likely due to heavy capital investments.
Orla Mining Ltd. (ORLA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates