Orla Mining Ltd. | Mid-cap | Basic Materials
$10.05
1.52%
| Orla Mining Stock Comparison:
Orla Mining vs Agnico Eagle MinesOrla Mining vs NewmontOrla Mining vs Coeur MiningOrla Mining vs Osisko GoldOrla Mining vs B2GoldOrla Mining vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 343.9M
Gross Profit 217.6M 63.28%
Operating Income 160.4M 46.64%
Net Income 89.0M 25.87%
EPS (Diluted) $0.27

Balance Sheet Metrics

Total Assets 598.3M
Total Liabilities 90.9M
Shareholders Equity 507.4M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 225.6M
Free Cash Flow 145.2M

Revenue & Profitability Trend

Orla Mining Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 343.9M 233.6M 193.2M 4.1M 0
Cost of Goods Sold 126.3M 92.1M 65.4M 1.4M 0
Gross Profit 217.6M 141.5M 127.9M 2.7M 0
Operating Expenses 56.8M 51.8M 32.8M 24.9M 23.2M
Operating Income 160.4M 89.2M 94.8M -22.3M -23.3M
Pre-tax Income 176.3M 7.6M 78.4M -26.3M -27.7M
Income Tax 87.3M 34.6M 32.6M 0 -
Net Income 89.0M -27.0M 45.8M -26.3M -27.7M
EPS (Diluted) $0.27 -$0.09 $0.16 -$0.11 -$0.13

Income Statement Trend

Orla Mining Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 204.6M 145.2M 132.9M 48.3M 73.1M
Non-Current Assets 393.7M 390.6M 481.0M 316.6M 166.1M
Total Assets 598.3M 535.8M 613.8M 364.9M 239.2M
Liabilities
Current Liabilities 51.6M 28.7M 97.8M 37.8M 7.7M
Non-Current Liabilities 39.3M 106.6M 119.1M 142.7M 70.9M
Total Liabilities 90.9M 135.2M 216.8M 180.5M 78.6M
Equity
Total Shareholders Equity 507.4M 400.5M 397.0M 184.4M 160.6M

Balance Sheet Composition

Orla Mining Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 89.0M -27.0M 45.8M -26.3M -27.7M
Operating Cash Flow 225.6M 48.6M 87.1M -30.6M -22.9M
Investing Activities
Capital Expenditures -16.1M -8.1M -18.0M -96.2M -31.3M
Investing Cash Flow -8.6M -29.0M -13.4M -113.3M -36.9M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow -89.7M 94.3M -146.0M 82.5M 98.8M
Free Cash Flow 145.2M 44.4M 77.3M -121.0M -49.4M

Cash Flow Trend

Orla Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.22
Price to Book 7.55
Price to Sales 8.09
PEG Ratio -0.08

Profitability Ratios

Profit Margin 0.40%
Operating Margin 31.11%
Return on Equity 0.39%
Return on Assets 9.28%

Financial Health

Current Ratio 0.81
Debt to Equity 94.01
Beta 0.97

Per Share Data

EPS (TTM) $0.27
Book Value per Share $1.38
Revenue per Share $1.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
orla 3.4B 34.22 7.55 0.39% 0.40% 94.01
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Coeur Mining 5.8B 31.24 2.11 6.44% 10.11% 18.56
Osisko Gold 4.8B 149.47 3.92 2.51% 15.29% 6.59
B2Gold 4.8B 262.00 1.54 -17.24% -31.03% 13.39

Financial data is updated regularly. All figures are in the company's reporting currency.