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Orla Mining Ltd

Basic Materials CA OLA

24.8CAD
0.45(1.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

24.4625.38
LowHigh

52 Week Range

9.4327.22
LowHigh

Fundamentals

  • Previous Close 24.35
  • Market Cap6825.12M
  • Volume763589
  • P/E Ratio91.27
  • Dividend Yield-%
  • EBITDA428.65M
  • Revenue TTM772.15M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 506.15M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 167.80M 7.72M 78.40M -26.27800M -27.69400M
Minority interest - - - - -
Net income 84.71M -27.44794M 45.77M -29.18600M -29.28900M
Selling general administrative 21.71M 16.63M 13.36M 9.54M 6.85M
Selling and marketing expenses - - - - -
Gross profit 173.39M 107.58M 127.86M 2.73M -0.10600M
Reconciled depreciation 41.09M 29.15M 15.23M 0.15M 0.11M
Ebit 173.88M 19.20M 96.98M -21.95400M -21.93700M
Ebitda 213.48M 49.37M 112.22M -21.80000M -21.83100M
Depreciation and amortization 39.60M 30.17M 15.23M 0.15M 0.11M
Non operating income net other - - - - -
Operating income 152.72M 90.69M 96.98M -21.95400M -21.93700M
Other operating expenses 174.69M 146.75M 98.45M 26.38M 23.26M
Interest expense 6.39M 11.30M 8.38M 1.42M 4.16M
Tax provision 87.28M 34.60M 32.63M - -
Interest income 17.23M 5.39M 2.71M 3.62M 0.27M
Net interest income 4.46M -5.91200M -6.21500M -1.29600M -3.89500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 83.09M 35.17M 32.63M 2.91M 1.59M
Total revenue 327.41M 237.43M 193.23M 4.09M 0.00000M
Total operating expenses 20.67M 16.90M 33.08M 25.02M 23.16M
Cost of revenue 154.02M 129.85M 65.37M 1.36M 0.11M
Total other income expense net 15.08M -82.96879M -18.58700M -4.32400M -5.75700M
Discontinued operations - - - - -
Net income from continuing ops 88.98M -27.01000M 45.77M -26.27800M -27.69400M
Net income applicable to common shares 88.98M -27.01000M 45.77M -26.27800M -27.69400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 598.35M 535.78M 613.82M 364.89M 239.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.14M 5.11M 1.09M -
Total liab 90.90M 135.24M 216.83M 180.48M 78.61M
Total stockholder equity 507.44M 400.54M 396.98M 184.42M 160.58M
Deferred long term liab - - - - -
Other current liab - 17.95M 45.22M 6.14M 5.01M
Common stock - 474.36M 445.32M 269.20M 217.95M
Capital stock 494.83M 474.36M 445.32M 269.20M 217.95M
Retained earnings -8.78700M -97.76800M -70.75800M -116.52800M -90.25000M
Other liab - - 15.93M 28.42M 0.61M
Good will - - - - -
Other assets - - 13.79M 12.42M 11.37M
Cash 160.85M 96.63M 96.28M 20.52M 72.18M
Cash and equivalents - - - 20.52M 72.18M
Total current liabilities 51.56M 28.66M 97.78M 37.77M 7.73M
Current deferred revenue - 4.05M - - -
Net debt - -5.37400M 52.69M 142.24M -1.77100M
Short term debt - 0.92M 45.85M 25.66M 0.13M
Short long term debt - - 45.00M 25.29M -
Short long term debt total - 91.26M 148.97M 162.75M 70.41M
Other stockholder equity - -0.00000M 22.43M 31.75M 32.88M
Property plant equipment - - 467.16M 304.13M 154.72M
Total current assets 204.62M 145.18M 132.86M 48.34M 73.10M
Long term investments - - - - -
Net tangible assets - - 396.98M 184.42M 160.58M
Short term investments - - - - -
Net receivables 0.23M 15.95M 9.02M 17.08M 0.20M
Long term debt - 88.35M 100.80M 136.06M 70.14M
Inventory 29.21M 29.45M 22.45M 9.66M -
Accounts payable 11.34M 5.74M 6.71M 5.97M 2.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 23.95M 22.43M 31.75M 32.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 217.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.28M 7.55M 11.39M 12.42M 11.37M
Deferred long term asset charges - - - - -
Non current assets total 393.73M 390.60M 480.95M 316.55M 166.09M
Capital lease obligations 2.18M 2.91M 3.17M 1.40M 0.27M
Long term debt total - - - 137.09M 70.28M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -21.93800M -41.72800M -13.35600M -113.26600M -36.89500M
Change to liabilities - - 3.38M 3.33M 2.30M
Total cashflows from investing activities -21.93800M -41.72800M -13.35600M -113.26600M -36.89500M
Net borrowings -89.70100M -37.52800M -14.46000M 49.35M 49.96M
Total cash from financing activities -86.56200M -23.13100M -5.37900M 85.95M 100.59M
Change to operating activities - - -9.93500M 1.47M 2.41M
Net income 88.98M -27.01000M 45.77M -26.27800M -27.69400M
Change in cash 64.22M 0.35M 75.76M -51.66400M 49.07M
Begin period cash flow 96.63M 96.28M 20.52M 72.18M 23.11M
End period cash flow 160.85M 96.63M 96.28M 20.52M 72.18M
Total cash from operating activities 174.62M 65.30M 95.31M -24.74200M -18.12600M
Issuance of capital stock 0.00000M 18.43M - 34.44M 53.37M
Depreciation 41.09M 29.15M 15.23M 0.15M 0.11M
Other cashflows from investing activities -3.16200M -20.87400M 4.62M -17.02500M -5.59400M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -1.39500M -5.63500M -9.17700M -10.84600M -10.84600M
Change to account receivables 1.60M -0.29400M -0.04700M -0.60400M -0.70200M
Sale purchase of stock 9.03M 26.19M -0.26100M 49.20M 58.05M
Other cashflows from financing activities 3.14M 8.16M 11.84M 52.16M 47.26M
Change to netincome - - 50.09M 8.03M 5.45M
Capital expenditures 29.43M 20.85M 17.98M 96.24M 31.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.80M -3.59900M -15.78100M -6.64500M 4.01M
Stock based compensation 4.82M 3.22M 2.45M 2.33M 2.52M
Other non cash items -8.25800M 28.93M 15.02M 5.70M 2.93M
Free cash flow 145.19M 44.44M 77.33M -120.98300M -49.42700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLA
Orla Mining Ltd		 0.45 1.85% 24.80 91.27 11.92 8.84 9.48 7.14 17.00
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

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Profile

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Orla Mining Ltd

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Key Executives

Name Title Year Born
Mr. Jason Douglas Simpson P.Eng., PEng. Pres, CEO & Director 1974
Mr. Etienne Morin Chief Financial Officer NA
Mr. J. Andrew Cormier B.E., P.Eng., B. Eng., P.Eng Chief Operating Officer NA
Mr. Sylvain Guerard Sr. VP of Exploration 1964
Andrew Bradbury Director of Investor Relations NA
Ms. Chafika Eddine Chief Sustainability Officer NA
Ms. Christine Gregory Corp. Sec. NA
Mr. Jason Douglas Simpson P.Eng. President & CEO 1974
Mr. J. Andrew Cormier B. Eng., B.E., P.Eng. Chief Operating Officer NA
Mr. Sylvain Guerard B.Sc., P.Geo. Senior Vice President of Exploration 1965

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