Orla Mining Ltd. (TSX:OLA)
Canada flag Canada · Delayed Price · Currency is CAD
13.46
0.00 (0.00%)
Inactive · Last trade price on Aug 4, 2026

Orla Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2961,058343.92233.64193.234.12
Revenue Growth
210.58%207.60%47.20%20.91%4585.50%-
Gross Profit
889.95707.98258.32170.18142.812.73
Operating Income
628.16471.76160.4216.595.59-21.4
Net Income
252.13106.988.98-27.0145.77-26.28
Earnings Per Share
0.690.300.27-0.090.16-0.11
EPS Growth
13206.42%11.11%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Mussel-White Mine
817.18551.85-
Corporate
130.64153.1-
Camino Rojo
348.27352.94343.92
Total
1,2961,058343.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.35420.78160.8596.6396.2820.52
Total Debt
321.29366.262.1891.26148.97162.75
Net Cash (Debt)
106.0654.52158.675.37-52.69-142.24
Net Cash Growth
--65.64%2852.55%---
Net Cash Per Share
0.290.150.480.02-0.18-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
504.19803.27174.6265.395.31-24.74
Capital Expenditures
-149.34-117.48-29.43-20.85-17.98-96.24
Free Cash Flow
354.85685.79145.1944.4477.33-120.98
Free Cash Flow Growth
-31.11%372.33%226.70%-42.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.66%66.92%75.11%72.84%73.91%66.27%
Operating Margin
48.47%44.59%46.64%7.06%49.47%-518.99%
Pretax Margin
34.62%24.68%51.25%3.25%40.57%-637.20%
Profit Margin
19.45%10.11%25.87%-11.56%23.69%-637.20%
FCF Margin
27.38%64.83%42.22%19.02%40.02%-2933.63%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0840.015
Dividend Per Share Growth
0%-
Dividend Yield
0.63%0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9642.8120.00-27.01-
Forward PE
5.479.5912.4914.1418.1526.71
P/FCF Ratio
10.206.6712.2523.1415.99-
PS Ratio
2.794.335.174.406.40229.15