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Orla Mining Ltd
Previous close
$20.14
Day range
$19.45 - $20.13
Year range
$7.74 - $20.58
Market cap
6.75B CAD
Avg Volume
1.39M
P/E ratio
101.21
Dividend yield
0.42%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 274.97M | 176.89% |
Operating expense | 66.07M | 118.56% |
Net income | 49.27M | 133.04% |
Net profit margin | 17.92 | -15.83% |
Earnings per share | 0.22 | 266.67% |
EBITDA | 152.36M | 163.51% |
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 | 11.85 | — |
Return on assets | 14.18% | — |
Return on capital | 29.08% | — |
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 | 94.78M | 111.72% |
About
Founded
2007
Headquarters
Website
Employees
354
