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Orla Mining Ltd

Basic Materials US ORLA

10.81USD
-0.52(4.59%)

Last update at 2026-06-05T20:27:00Z

Day Range

10.5811.26
LowHigh

52 Week Range

3.2411.95
LowHigh

Fundamentals

  • Previous Close 11.33
  • Market Cap2963.28M
  • Volume6375133
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA223.71M
  • Revenue TTM417.31M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 299.88M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 78.40M -26.27800M -27.69400M -22.50454M -21.96207M
Minority interest - - - - -
Net income 45.77M -27.68500M -32.91300M -23.79983M -21.96207M
Selling general administrative 13.36M 9.54M 6.85M 8.58M 7.93M
Selling and marketing expenses - - - - -
Gross profit 127.86M 2.73M -0.10600M -0.07885M -0.11233M
Reconciled depreciation 15.23M 0.15M 0.11M 0.08M 0.11M
Ebit 96.98M -21.95400M -21.93700M -21.04848M -22.31963M
Ebitda 112.22M -21.80000M -21.83100M -20.96963M -22.20729M
Depreciation and amortization 15.23M 0.15M 0.11M 0.08M 0.11M
Non operating income net other - - - - -
Operating income 96.98M -21.95400M -21.93700M -21.04848M -22.11772M
Other operating expenses 98.45M 26.38M 23.26M 21.16M 22.12M
Interest expense 8.38M 1.42M 4.16M 1.30M 0.32M
Tax provision 32.63M - - - -
Interest income 2.17M 0.34M 0.27M 0.11M 0.32M
Net interest income -6.72300M -1.29600M -3.89500M -1.18658M 0.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.63M 1.41M 5.22M 1.30M 0.48M
Total revenue 193.23M 4.09M 0.00000M 0.00000M 0.00000M
Total operating expenses 33.08M 25.02M 23.16M 21.08M 22.01M
Cost of revenue 65.37M 1.36M 0.11M 0.08M 0.11M
Total other income expense net -18.58700M -4.32400M -5.75700M -1.45605M -0.16887M
Discontinued operations - - - - -
Net income from continuing ops 45.77M -26.27800M -27.69400M -22.50454M -21.96207M
Net income applicable to common shares 45.77M -26.27800M -27.69400M -22.17200M -29.91300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 598.35M 535.78M 613.82M 364.89M 239.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.85M 3.72M 5.11M 1.09M 0.72M
Total liab 90.90M 135.24M 216.83M 180.48M 78.61M
Total stockholder equity 507.44M 400.54M 396.98M 184.42M 160.58M
Deferred long term liab - - - - -
Other current liab 10.42M 5.93M 45.22M 6.14M 5.01M
Common stock 494.83M 474.36M 445.32M 269.20M 217.95M
Capital stock 494.83M 474.36M 445.32M 269.20M 217.95M
Retained earnings -8.78177M -97.76800M -70.75800M -116.52800M -90.25000M
Other liab - - 15.93M 28.42M 0.61M
Good will - - - - -
Other assets - -0.74276M 13.79M 12.42M 11.37M
Cash 160.85M 96.63M 96.28M 20.52M 72.18M
Cash and equivalents - - - - -
Total current liabilities 51.56M 28.66M 97.78M 37.77M 7.73M
Current deferred revenue - 4.05M - - -
Net debt -158.67000M -5.37400M 52.69M 142.24M -1.77100M
Short term debt 0.83M 0.92M 45.85M 25.66M 0.13M
Short long term debt - - 45.00M 25.29M -
Short long term debt total 2.18M 91.26M 148.97M 162.75M 70.41M
Other stockholder equity -0.00523M 0.00000M 22.43M 31.75M 33.34M
Property plant equipment - - 467.16M 304.13M 154.72M
Total current assets 204.62M 145.18M 132.86M 48.34M 73.10M
Long term investments - - - - -
Net tangible assets - - 396.98M 184.42M 160.58M
Short term investments - -0.49440M - - -
Net receivables 8.71M 15.87M 9.02M 17.08M 0.20M
Long term debt - 88.35M 100.80M 136.06M 70.14M
Inventory 29.21M 29.45M 22.45M 9.66M -
Accounts payable 11.34M 9.79M 6.71M 5.97M 2.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.40M 23.95M 22.43M 31.75M 32.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 217.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.15M 7.88M 11.39M 12.42M 11.37M
Deferred long term asset charges - - - - -
Non current assets total 393.73M 390.60M 480.95M 316.55M 166.09M
Capital lease obligations 2.18M 2.91M 3.17M 1.40M 0.27M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.35600M -113.26600M -36.89500M -1.07329M -1.06312M
Change to liabilities 3.38M 3.33M 2.30M -0.27300M 0.40M
Total cashflows from investing activities -13.35600M -113.26600M -36.89500M -1.05700M -1.44800M
Net borrowings -14.46000M 49.35M 49.96M 29.64M 8.20M
Total cash from financing activities -5.37900M 85.95M 100.59M 30.88M 27.49M
Change to operating activities -9.93500M 1.47M 2.41M 0.12M 1.37M
Net income 45.77M -26.27800M -27.69400M -22.50454M -21.96207M
Change in cash 75.76M -51.66400M 49.07M 10.20M 7.74M
Begin period cash flow 20.52M 72.18M 23.11M 12.77M 4.51M
End period cash flow 96.28M 20.52M 72.18M 22.97M 12.25M
Total cash from operating activities 95.31M -24.74200M -18.12600M -19.77386M -18.68094M
Issuance of capital stock - 34.44M 53.37M 0.00000M 22.77M
Depreciation 15.23M 0.15M 0.11M 0.08M 0.11M
Other cashflows from investing activities 5.85M -17.02500M -5.59400M -1.04200M -0.80700M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -9.17700M -10.84600M -10.84600M -10.84600M -10.84600M
Change to account receivables -0.04700M -0.60400M -0.70200M 0.19M 0.07M
Sale purchase of stock -0.26100M - - - -
Other cashflows from financing activities 11.84M 52.16M 47.26M 30.88M 4.72M
Change to netincome 50.09M 8.03M 5.45M 2.59M 2.44M
Capital expenditures 17.98M 96.24M 31.30M 0.02M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.78100M -6.64500M 4.01M 0.12M 1.37M
Stock based compensation 2.45M 2.33M 2.52M 2.60M 2.93M
Other non cash items 15.02M 1.24M 2.84M -0.06507M -1.67764M
Free cash flow 77.33M -120.98300M -49.42700M -19.78917M -19.15156M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORLA
Orla Mining Ltd		 -0.52 4.59% 10.81 - 11.04 7.10 6.65 7.66 19.99
AEM
Agnico Eagle Mines Limited		 -13.09 7.41% 163.66 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -3.33 7.78% 39.46 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -8.05 8.73% 84.12 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -8.62 7.96% 99.71 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. 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.

Orla Mining Ltd

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Key Executives

Name Title Year Born
Mr. Jason Douglas Simpson P.Eng., PEng. Pres, CEO & Director 1974
Mr. Etienne Morin Chief Financial Officer NA
Mr. J. Andrew Cormier B.E., P.Eng., B. Eng., P.Eng Chief Operating Officer NA
Mr. Sylvain Guerard Sr. VP of Exploration 1964
Andrew Bradbury Director of Investor Relations NA
Ms. Chafika Eddine Chief Sustainability Officer NA
Ms. Christine Gregory Corp. Sec. NA
Mr. Paul Schmidt Vice President of Human Resources NA
Mr. Jason Douglas Simpson P.Eng. President, CEO & Director 1974
Mr. J. Andrew Cormier B. Eng., B.E., P.Eng. Chief Operating Officer NA

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