Orla Mining Ltd.

Orla Mining Ltd.

8.14
EUR
+0.31
(+4.01%)
0.57EPS
21.33P/E
4.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.71
0.75
1.08
3.22
3.88
Basic EPS, GAAP
-0.17
-0.02
-0.01
-0.05
-0.12
-0.12
-0.12
-0.13
-0.11
0.17
-0.09
0.28
0.33
0.75
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
-0.05
-0.13
-0.11
-0.11
-0.23
-0.5
0.28
0.18
0.5
2.34
1.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.07
0.03
0.64
0.8
0.73
0.67
0.7
0.74
1.3
1.27
1.58
1.93
2.19
Tangible Book Value per Share
0.08
0.07
0.03
0.64
0.8
0.73
0.67
0.7
0.74
1.3
1.27
1.58
1.93
2.19
Basic Weighted Avg Shares
4
5
15
31
126
177
183
217
241
272
312
319
329
334
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
4
193
234
344
1,058
1,296
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-540.45
49.05
38.19
46.64
43.46
46.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
29
41
146
177
Net Income, GAAP
-1
- -
- -
-2
-15
-22
-22
-28
-26
46
-27
89
107
252
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.62
455.68
49.52
59.05
43.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-637.2
23.69
-11.56
25.87
10.1
19.45
Working Capital
- -
- -
- -
13
4
10
21
65
11
35
117
153
41
31
LT Debt
- -
- -
- -
- -
- -
4
23
70
137
103
90
1
342
295
Total Equity
- -
- -
- -
75
128
130
125
161
184
397
401
507
656
756
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.12
-93.32
21.16
27.88
34.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.35
-12.95
18.41
16.76
28.94
Return on Common Equity (%)
-95.67
-35.13
-38.05
-4.24
-14.67
-17.05
-17.38
-19.38
-15.23
15.74
-6.77
19.6
18.37
41.97

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24
24
26
LT Borrowings
369
336
286
LT Finance Leases
7
6
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
338
340
346
Market Capitalization
3,631
4,756
5,562

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
472
571
593
Cash, Cash Equivalents & STI
327
421
427
Accounts Receivable, Net
7
10
6
Inventories
82
86
97
Total Current Liabilities
442
530
562
Payables & Accruals
146
198
178
ST Debt
24
24
26
Deferred Revenue
135
125
129

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,727.19%
37.4%
29.31%
Free Cash Flow
305.34%
103.35%
384.64%
Net Income, GAAP
103.89%
-169.52%
20.13%
Sales/Revenue/Turnover
- -
- -
207.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
85
99
93
344
2025
141
264
275
378
1,058
2026
379
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.08
0.07
0.08
0.28
2025
-0.22
0.15
0.15
0.23
0.33
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jason D. Simpson
Full Time Employees
1,085
Sector
Non-energy minerals
Industry
Precious metals
Address
1075 West Georgia Street Vancouver BC Canada V6E 3C9
IPO Date
Nov 12, 2007
Business
Orla Mining Ltd. (TSX: OLA) operates as a gold producer focused on the development and operation of gold mines, primarily in Mexico and Brazil, with exploration activities across the Americas. The company owns and operates the Camino Rojo mine in Zacatecas, Mexico, which produces gold and silver through open-pit mining methods; the South Railroad project in Nevada, USA, which contributes gold production via heap leach operations; and the Itu mu mine in Brazil, emphasizing underground gold mining with associated silver byproducts. Additional services include mine development, exploration drilling, and resource expansion programs targeting high-grade gold deposits; the company also engages in feasibility studies and permitting for projects like the Cerro Quema oxide gold project in Panama. Founded in 2007 and headquartered in Vancouver, Canada, Orla Mining serves institutional investors and gold markets globally, with operations spanning North and South America. Its business segments encompass mine production, exploration, and project development within the precious metals sector, targeting mid-tier gold production status. In the last two years, Orla Mining completed the construction and ramp-up of the Camino Rojo mine, achieving first gold pour in late 2024 and declaring commercial production ahead of schedule in early 2025; acquired the South Railroad project from Barrick Gold in 2024, expanding its U.S. footprint; secured a US$100 million gold prepay financing facility in 2024 to fund growth initiatives; and advanced feasibility studies for the Itu mu mine acquisition and development, positioning for production start in 2026. These moves reflect strategic expansions into high-quality, low-cost assets amid favorable gold prices.

Company News

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  • Equinox Gold acquires Orla Mining in $5.1 billion consolidation, backed by Pierre Lassonde