Orla Mining Ltd. (TSX:OLA)
Canada · Delayed Price · Currency is CAD 12.54
-0.63 (-4.78%)
Jul 31, 2026, 4:00 PM EST
Orla Mining Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,296 | 1,058 | 343.92 | 233.64 | 193.23 | 4.12 |
Revenue Growth | 210.58% | 207.60% | 47.20% | 20.91% | 4585.50% | - |
Gross Profit Gross Profit Growth | 1,326 | 1,553 | 470.2 | 141.53 | 127.86 | 2.73 |
Operating Income Operating Income Growth | 1,251 | 1,497 | 448.08 | 165.74 | 95.29 | -22.07 |
Net Income Net Income Growth | 300.34 | 106.9 | 88.98 | -27.01 | 45.77 | -26.28 |
Earnings Per Share EPS Growth | 0.72 | 0.30 | 0.27 | -0.09 | 0.16 | -0.11 |
EPS Growth | - | 11.11% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Mussel-White Mine Mussel-White Mine Growth | 817.18 | 551.85 | - |
Corporate Corporate Growth | 130.64 | 153.1 | - |
Camino Rojo Camino Rojo Growth | 348.27 | 352.94 | 343.92 |
Total Total Growth | 1,296 | 1,058 | 343.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 427.35 | 420.78 | 160.85 | 96.63 | 96.28 | 20.52 |
Total Debt Total Debt Growth | 315.21 | 362.08 | 1.35 | 90.34 | 148.12 | 162.38 |
Net Cash (Debt) Net Cash Growth | 112.14 | 58.69 | 159.5 | 6.29 | -51.84 | -141.87 |
Net Cash Growth | - | -63.20% | 2436.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.17 | 0.48 | 0.02 | -0.18 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 508.59 | 803.27 | 174.62 | 65.3 | 95.31 | -24.74 |
Capital Expenditures CapEx Growth | -43.74 | -40.1 | -16.11 | -8.15 | -5.73 | -96.24 |
Free Cash Flow Free Cash Flow Growth | 464.85 | 763.17 | 158.51 | 57.15 | 89.59 | -120.98 |
Free Cash Flow Growth | -13.23% | 381.47% | 177.37% | -36.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 102.31% | 146.85% | 136.72% | 60.57% | 66.17% | 66.27% |
Operating Margin | 96.51% | 141.54% | 130.28% | 70.94% | 49.31% | -535.04% |
Pretax Margin | 34.62% | 24.68% | 51.25% | 3.25% | 40.57% | -637.20% |
Profit Margin | 23.17% | 10.10% | 25.87% | -11.56% | 23.69% | -637.20% |
FCF Margin | 35.87% | 72.14% | 46.09% | 24.46% | 46.36% | -2933.63% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.084 | 0.015 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.01 | 44.83 | 20.54 | - | 25.24 | - |
Forward PE | 5.06 | 9.59 | 12.49 | 14.14 | 18.15 | 26.71 |
P/FCF Ratio | 9.50 | 5.98 | 11.25 | 17.96 | 13.79 | - |
PS Ratio | 2.60 | 4.32 | 5.18 | 4.39 | 6.39 | 229.44 |