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Orla Mining Ltd
Previous close
$15.18
Day range
$15.00 - $15.58
Year range
$5.36 - $17.78
Market cap
5.05B CAD
Avg Volume
1.87M
P/E ratio
192.85
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 263.75M | 211.87% |
Operating expense | 60.71M | 186.36% |
Net income | 48.21M | 98.69% |
Net profit margin | 18.28 | -36.28% |
Earnings per share | 0.20 | 185.71% |
EBITDA | 151.93M | 189.67% |
Effective tax rate | 46.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.45M | 39.63% |
Total assets | 1.86B | 213.32% |
Total liabilities | 1.36B | 886.37% |
Total equity | 497.84M | — |
Shares outstanding | 325.81M | — |
Price to book | 9.92 | — |
Return on assets | 15.11% | — |
Return on capital | 31.57% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 48.21M | 98.69% |
Cash from operations | 94.82M | 93.64% |
Cash from investing | -30.63M | -524.38% |
Cash from financing | -33.76M | -343.06% |
Net change in cash | 31.22M | -13.85% |
Free cash flow | 100.17M | 143.28% |
About
Founded
2007
Headquarters
Website
Employees
354
