NYSEAMERICAN : ORLA
Orla Mining Ltd. — Financial statements
Materials · Gold · Canada
Last price 9.44 USD (Jul 31, 2026, 4:00 PM EDT) · Market cap 3.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Orla Mining Ltd. (ORLA) reported revenue of 1.30B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.30B | 1.06B | 343.92M | 233.64M | 193.23M | 4.12M |
| Cost of Revenue | 406.14M | 349.90M | 85.59M | 63.47M | 50.42M | 1.39M |
| Gross Profit | 889.95M | 707.98M | 258.32M | 170.18M | 142.81M | 2.73M |
| Selling, General & Admin | 29.78M | 34.10M | 16.90M | 13.41M | 10.61M | 6.54M |
| Other Operating Expenses | 3.76M | 3.07M | 504.00K | 539.00K | ||
| Operating Expenses | 261.80M | 236.22M | 97.90M | 153.68M | 47.23M | 24.14M |
| Operating Income | 628.15M | 471.76M | 160.42M | 16.50M | 95.59M | -21.40M |
| Interest Expense | -30.76M | -27.47M | -5.90M | -10.62M | -8.89M | -1.64M |
| Interest & Investment Income | 10.33M | 8.32M | 10.85M | 5.39M | 2.17M | 341.00K |
| Currency Exchange Gain (Loss) | -5.98M | -8.54M | 8.25M | -1.44M | 3.06M | -3.73M |
| Other Non Operating Income (Expenses) | -141.09M | -171.04M | 2.64M | -2.22M | -301.00K | 147.00K |
| EBT Excluding Unusual Items | 460.66M | 273.03M | 176.26M | 7.59M | 91.62M | -26.28M |
| Merger & Restructuring Charges | -11.99M | -11.99M | ||||
| Other Unusual Items | -13.22M | |||||
| Pretax Income | 448.67M | 261.05M | 176.26M | 7.59M | 78.40M | -26.28M |
| Income Tax Expense | 196.54M | 154.15M | 87.28M | 34.60M | 32.63M | |
| Net Income | 252.13M | 106.89M | 88.98M | -27.01M | 45.77M | -26.28M |
| Net Income to Common | 252.13M | 106.89M | 88.98M | -27.01M | 45.77M | -26.28M |
| Shares Outstanding (Basic) | 334.35M | 328.89M | 318.72M | 311.50M | 272.20M | 241.38M |
| Shares Outstanding (Diluted) | 371.16M | 351.88M | 333.91M | 311.50M | 292.82M | 241.38M |
| EPS (Basic) | 0.75 | 0.33 | 0.28 | -0.09 | 0.17 | -0.11 |
| EPS (Diluted) | 0.69 | 0.30 | 0.27 | -0.09 | 0.16 | -0.11 |
| Free Cash Flow | 354.85M | 685.79M | 145.19M | 44.44M | 77.33M | -120.98M |
| Free Cash Flow Per Share | 0.96 | 1.95 | 0.43 | 0.14 | 0.26 | -0.50 |
| Dividend Per Share | 0.01 | 0.01 | ||||
| Gross Margin | 68.66% | 66.92% | 75.11% | 72.84% | 73.91% | 66.27% |
| Operating Margin | 48.47% | 44.59% | 46.64% | 7.06% | 49.47% | -518.99% |
| Profit Margin | 19.45% | 10.11% | 25.87% | -11.56% | 23.69% | -637.20% |
| Free Cash Flow Margin | 27.38% | 64.83% | 42.22% | 19.02% | 40.02% | -2,933.63% |
| EBITDA | 805.35M | 618.94M | 200.72M | 117.28M | 110.05M | -21.24M |
| EBITDA Margin | 62.14% | 58.51% | 58.36% | 50.20% | 56.95% | |
| D&A For EBITDA | 177.19M | 147.18M | 40.30M | 100.78M | 14.47M | 160.00K |
| EBIT | 628.15M | 471.76M | 160.42M | 16.50M | 95.59M | -21.40M |
| EBIT Margin | 48.47% | 44.59% | 46.64% | 7.06% | 49.47% | |
| Effective Tax Rate | 43.80% | 59.05% | 49.52% | 455.68% | 41.62% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 427.35M | 420.78M | 160.85M | 96.63M | 96.28M | 20.52M |
| Cash & Short-Term Investments | 427.35M | 420.78M | 160.85M | 96.63M | 96.28M | 20.52M |
| Accounts Receivable | 6.35M | 9.91M | 229.00K | 379.00K | 365.00K | 306.00K |
| Other Receivables | 22.88M | 16.68M | 8.48M | 15.57M | 8.66M | 16.78M |
| Receivables | 29.23M | 26.59M | 8.71M | 15.95M | 9.02M | 17.08M |
| Inventory | 96.93M | 85.72M | 29.21M | 29.45M | 22.45M | 9.66M |
| Prepaid Expenses | 6.95M | 6.04M | 3.33M | 3.14M | 2.82M | 1.09M |
| Restricted Cash | 2.29M | |||||
| Other Current Assets | 33.00M | 32.00M | 2.52M | |||
| Total Current Assets | 593.46M | 571.12M | 204.62M | 145.18M | 132.86M | 48.34M |
| Property, Plant & Equipment | 1.51B | 1.50B | 384.58M | 381.72M | 467.16M | 304.13M |
| Long-Term Deferred Tax Assets | 2.40M | |||||
| Other Long-Term Assets | 6.11M | 4.53M | 9.15M | 8.88M | 11.39M | 12.42M |
| Total Assets | 2.11B | 2.08B | 598.35M | 535.78M | 613.82M | 364.89M |
| Accounts Payable | 72.35M | 54.42M | 11.34M | 9.79M | 9.85M | 8.01M |
| Accrued Expenses | 63.78M | 46.46M | 8.96M | 9.00M | 7.16M | 4.07M |
| Current Portion of Long-Term Debt | 20.00M | 20.00M | 45.00M | 25.29M | ||
| Current Portion of Leases | 6.08M | 4.17M | 833.00K | 915.00K | 846.00K | 372.00K |
| Current Income Taxes Payable | 40.68M | 90.69M | 28.97M | 8.00M | 33.10M | |
| Current Unearned Revenue | 129.22M | 125.35M | ||||
| Other Current Liabilities | 230.19M | 188.74M | 1.46M | 950.00K | 1.82M | 26.00K |
| Total Current Liabilities | 562.30M | 529.84M | 51.56M | 28.66M | 97.78M | 37.77M |
| Long-Term Debt | 286.07M | 335.74M | 88.35M | 100.80M | 136.06M | |
| Long-Term Leases | 9.13M | 6.35M | 1.35M | 1.99M | 2.33M | 1.03M |
| Long-Term Unearned Revenue | 141.93M | 175.65M | 8.66M | 8.18M | 7.50M | |
| Long-Term Deferred Tax Liabilities | 243.86M | 244.89M | 17.57M | 193.00K | ||
| Other Long-Term Liabilities | 107.72M | 129.72M | 11.76M | 7.87M | 8.43M | 5.62M |
| Total Liabilities | 1.35B | 1.42B | 90.90M | 135.24M | 216.83M | 180.48M |
| Common Stock | 570.76M | 544.40M | 494.83M | 474.36M | 445.32M | 269.20M |
| Retained Earnings | 168.39M | 93.01M | -8.79M | -97.77M | -70.76M | -116.53M |
| Comprehensive Income & Other | 17.27M | 18.75M | 21.40M | 23.95M | 22.43M | 31.75M |
| Shareholders' Equity | 756.43M | 656.15M | 507.44M | 400.54M | 396.98M | 184.42M |
| Total Liabilities & Equity | 2.11B | 2.08B | 598.35M | 535.78M | 613.82M | 364.89M |
| Total Debt | 321.29M | 366.25M | 2.18M | 91.26M | 148.97M | 162.75M |
| Net Cash (Debt) | 106.06M | 54.52M | 158.67M | 5.37M | -52.69M | -142.24M |
| Net Cash Per Share | 0.29 | 0.15 | 0.48 | 0.02 | -0.18 | -0.59 |
| Filing Date Shares Outstanding | 345.99M | 345.57M | 322.43M | 315.07M | 306.66M | 247.82M |
| Total Common Shares Outstanding | 345.93M | 340.14M | 321.68M | 315.07M | 305.81M | 247.60M |
| Working Capital | 31.17M | 41.28M | 153.05M | 116.52M | 35.09M | 10.58M |
| Book Value Per Share | 2.19 | 1.93 | 1.58 | 1.27 | 1.30 | 0.74 |
| Tangible Book Value | 756.43M | 656.15M | 507.44M | 400.54M | 396.98M | 184.42M |
| Tangible Book Value Per Share | 2.19 | 1.93 | 1.58 | 1.27 | 1.30 | 0.74 |
| Buildings | 136.88M | 136.67M | 83.48M | 71.22M | 72.01M | 66.00K |
| Machinery | 227.67M | 225.70M | 56.94M | 54.05M | 52.34M | 5.24M |
| Construction In Progress | 32.03M | 16.61M | 5.34M | 4.88M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 252.13M | 106.89M | 88.98M | -27.01M | 45.77M | -26.28M |
| Depreciation & Amortization | 179.93M | 149.10M | 41.59M | 101.90M | 15.23M | 154.00K |
| Other Amortization | 354.00K | 205.00K | ||||
| Stock-Based Compensation | 10.54M | 9.48M | 4.82M | 3.22M | 2.45M | 2.33M |
| Other Operating Activities | 41.69M | 516.72M | 37.43M | -9.21M | 47.65M | 5.70M |
| Change in Accounts Receivable | -1.98M | -7.57M | -504.00K | -294.00K | -47.00K | -604.00K |
| Change in Inventory | -20.20M | -1.65M | -1.40M | -5.63M | -9.18M | -10.85M |
| Change in Accounts Payable | 53.95M | 37.35M | 1.59M | 2.90M | 1.49M | 3.33M |
| Change in Other Net Operating Assets | -12.22M | -7.25M | 2.10M | -574.00K | -8.04M | 1.47M |
| Operating Cash Flow | 504.19M | 803.27M | 174.62M | 65.30M | 95.31M | -24.74M |
| Capital Expenditures | -149.34M | -117.48M | -29.43M | -20.85M | -17.98M | -96.24M |
| Sale of Property, Plant & Equipment | 492.00K | 492.00K | ||||
| Cash Acquisitions | 4.37M | -794.13M | -2.67M | -1.23M | ||
| Other Investing Activities | -20.05M | -8.85M | 10.16M | -20.87M | 5.85M | -17.02M |
| Investing Cash Flow | -164.52M | -919.97M | -21.94M | -41.73M | -13.36M | -113.27M |
| Long-Term Debt Issued | 450.00M | 50.00M | ||||
| Long-Term Debt Repaid | -67.49M | -89.70M | -37.53M | -16.33M | -649.00K | |
| Lease Payments | -3.46M | -2.49M | -1.35M | -969.00K | -574.00K | -649.00K |
| Net Debt Issued (Repaid) | -103.46M | 382.51M | -89.70M | -37.53M | -16.33M | 49.35M |
| Issuance of Common Stock | 44.20M | 41.49M | 9.03M | 26.19M | 20.02M | 48.20M |
| Other Financing Activities | -35.97M | -47.32M | -5.89M | -11.80M | -9.08M | -11.60M |
| Financing Cash Flow | -95.23M | 376.68M | -86.56M | -23.13M | -5.38M | 85.95M |
| Foreign Exchange Rate Adjustments | -1.32M | -56.00K | -1.90M | -83.00K | -814.00K | 393.00K |
| Net Cash Flow | 243.12M | 259.93M | 64.22M | 354.00K | 75.76M | -51.66M |
| Free Cash Flow | 354.85M | 685.79M | 145.19M | 44.44M | 77.33M | -120.98M |
| Free Cash Flow Margin | 27.38% | 64.83% | 42.22% | 19.02% | 40.02% | -2,933.63% |
| Free Cash Flow Per Share | 0.96 | 1.95 | 0.43 | 0.14 | 0.26 | -0.50 |
| Levered Free Cash Flow | 548.11M | 667.34M | 141.32M | 51.79M | 82.91M | -130.56M |
| Unlevered Free Cash Flow | 567.34M | 684.51M | 145.01M | 58.43M | 88.46M | -129.54M |
| Free Cash Flow After Leases | 351.39M | 683.30M | 143.84M | 43.47M | 76.76M | -121.63M |
| Cash Interest Paid | 24.97M | 22.55M | 5.89M | 11.80M | 8.82M | 11.31M |
| Cash Income Tax Paid | 189.73M | 109.18M | 42.70M | 56.76M | -29.48M | |
| Change in Working Capital | 19.54M | 20.88M | 1.80M | -3.60M | -15.78M | -6.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.35B | 4.58B | 1.78B | 1.03B | 1.24B | 945.02M |
| Enterprise Value | 3.25B | 4.65B | 1.67B | 1.04B | 1.32B | 1.02B |
| Last Close Price | 9.44 | 13.44 | 5.53 | 3.24 | 4.03 | 3.81 |
| PE Ratio | 13.31 | 42.81 | 20.00 | 27.01 | ||
| PS Ratio | 2.59 | 4.33 | 5.17 | 4.40 | 6.40 | 229.15 |
| PB Ratio | 4.44 | 6.97 | 3.51 | 2.57 | 3.12 | 5.12 |
| P/TBV Ratio | 4.44 | 6.97 | 3.51 | 2.57 | 3.12 | 5.12 |
| P/FCF Ratio | 9.45 | 6.67 | 12.25 | 23.14 | 15.99 | |
| P/OCF Ratio | 6.65 | 5.70 | 10.19 | 15.75 | 12.97 | |
| EV/Sales Ratio | 2.51 | 4.40 | 4.85 | 4.43 | 6.82 | 246.68 |
| EV/EBITDA Ratio | 4.03 | 7.51 | 8.30 | 8.83 | 11.97 | |
| EV/EBIT Ratio | 5.17 | 9.86 | 10.39 | 62.76 | 13.79 | |
| EV/FCF Ratio | 9.16 | 6.78 | 11.48 | 23.29 | 17.04 | |
| Debt / Equity Ratio | 0.42 | 0.56 | 0.00 | 0.23 | 0.38 | 0.88 |
| Debt / EBITDA Ratio | 0.40 | 0.59 | 0.01 | 0.77 | 1.34 | |
| Debt / FCF Ratio | 0.91 | 0.53 | 0.01 | 2.05 | 1.93 | |
| Net Debt / Equity Ratio | -0.14 | -0.08 | -0.31 | -0.01 | 0.13 | 0.77 |
| Net Debt / EBITDA Ratio | -0.13 | -0.09 | -0.79 | -0.05 | 0.48 | -6.70 |
| Net Debt / FCF Ratio | -0.30 | -0.08 | -1.09 | -0.12 | 0.68 | -1.18 |
| Asset Turnover | 0.66 | 0.79 | 0.61 | 0.41 | 0.40 | 0.01 |
| Inventory Turnover | 5.03 | 6.09 | 2.92 | 2.45 | 3.14 | |
| Quick Ratio | 0.81 | 0.84 | 3.29 | 3.93 | 1.08 | 0.99 |
| Current Ratio | 1.05 | 1.08 | 3.97 | 5.07 | 1.36 | 1.28 |
| Return on Equity (ROE) | 41.97% | 18.37% | 19.60% | -6.77% | 15.75% | -15.23% |
| Return on Assets (ROA) | 20.02% | 22.03% | 17.68% | 1.79% | 12.21% | -4.43% |
| Return on Invested Capital (ROIC) | 56.39% | 40.65% | 21.77% | -13.89% | 14.38% | -8.82% |
| Return on Capital Employed (ROCE) | 40.70% | 30.50% | 29.30% | 3.30% | 18.50% | -6.50% |
| Earnings Yield | 7.52% | 2.34% | 5.00% | -2.63% | 3.70% | -2.78% |
| FCF Yield | 10.58% | 14.99% | 8.16% | 4.32% | 6.25% | -12.80% |
| Dividend Yield | 0.32% | 0.11% | ||||
| Buyback Yield / Dilution | -11.60% | -5.38% | -7.19% | -6.38% | -21.31% | -11.18% |
| Total Shareholder Return | -11.29% | -5.27% | -7.19% | -6.38% | -21.31% | -11.18% |