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Orla Mining Ltd
Previous close
$19.08
Day range
$18.98 - $19.77
Year range
$6.60 - $19.77
Market cap
6.64B CAD
Avg Volume
1.10M
P/E ratio
97.14
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 274.97M | 176.89% |
Operating expense | 66.84M | 121.12% |
Net income | 49.27M | 133.04% |
Net profit margin | 17.92 | -15.83% |
Earnings per share | 0.22 | 266.67% |
EBITDA | 151.59M | 162.17% |
Effective tax rate | 36.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 326.92M | 80.72% |
Total assets | 1.97B | 218.98% |
Total liabilities | 1.40B | 914.80% |
Total equity | 573.48M | — |
Shares outstanding | 339.90M | — |
Price to book | 11.22 | — |
Return on assets | 14.07% | — |
Return on capital | 28.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 49.27M | 133.04% |
Cash from operations | 123.35M | 134.06% |
Cash from investing | -30.23M | -309.26% |
Cash from financing | 19.20M | 200.66% |
Net change in cash | 111.47M | 319.13% |
Free cash flow | 94.29M | 110.64% |
About
Founded
2007
Headquarters
Website
Employees
354
