Orla Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Orla Mining
ORLA Stock  USD 9.12  0.12  1.30%   
Orla Mining financial statements provide useful quarterly and yearly information to potential Orla Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orla Mining financial statements helps investors assess Orla Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orla Mining's valuation are summarized below:
Gross Profit
232.8 M
Profit Margin
0.0142
Market Capitalization
3 B
Enterprise Value Revenue
8.995
Revenue
314.1 M
We have found one hundred twenty available trending fundamental ratios for Orla Mining, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orla Mining recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. At present, Orla Mining's Market Cap is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 953.6 M, whereas Working Capital is projected to grow to (189.1 K).

Orla Mining Total Revenue

287.3 Million

Check Orla Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orla Mining's main balance sheet or income statement drivers, such as Interest Expense of 13.6 M, Other Operating Expenses of 177.6 M or Operating Income of 109.7 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0 or PTB Ratio of 2.77. Orla financial statements analysis is a perfect complement when working with Orla Mining Valuation or Volatility modules.
  
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.

Orla Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets647 M616.1 M221.9 M
Slightly volatile
Total Current Liabilities34.6 M33 M15.6 M
Slightly volatile
Total Stockholder Equity483.7 M460.6 M161.4 M
Slightly volatile
Accounts Payable6.9 M6.6 M2.4 M
Slightly volatile
Cash116.7 M111.1 M35.9 M
Slightly volatile
Cash And Short Term Investments116.1 M110.6 M35.8 M
Slightly volatile
Net Receivables19.2 M18.2 M5 M
Slightly volatile
Common Stock Shares Outstanding376.1 M358.2 M146.6 M
Slightly volatile
Liabilities And Stockholders Equity647 M616.1 M221.9 M
Slightly volatile
Total Liabilities163.3 M155.5 M60.5 M
Slightly volatile
Total Current Assets175.3 M167 M50.3 M
Slightly volatile
Other Current Liabilities12.1 M11.5 M5.1 M
Slightly volatile
Non Current Assets Total471.7 M449.2 M171.6 M
Slightly volatile
Common Stock Total Equity263.2 M250.6 M124.1 M
Slightly volatile
Intangible Assets196.5 M187.1 M156.2 M
Slightly volatile
Common Stock572.8 M545.5 M192.2 M
Slightly volatile
Property Plant And Equipment Net126.1 M242.2 M123.4 M
Slightly volatile
Property Plant And Equipment Gross526.5 M501.5 M182.5 M
Slightly volatile
Net Tangible Assets479.4 M456.5 M218.3 M
Slightly volatile
Property Plant Equipment564.1 M537.2 M233.2 M
Slightly volatile
Net Invested Capital318.2 M562.2 M240.7 M
Slightly volatile
Net Working Capital140.7 M134 M35.2 M
Slightly volatile
Short and Long Term Debt Total91.7 M104.9 M45.8 M
Slightly volatile
Other Liabilities10.2 M18.3 M6.1 M
Slightly volatile
Long Term Debt77.4 M101.6 M39.8 M
Slightly volatile
Capital Stock314.2 M545.5 M234.7 M
Slightly volatile
Current Deferred Revenue2.6 M4.7 M1.3 M
Slightly volatile
Capital Lease Obligations1.7 M3.3 M843.4 K
Slightly volatile
Short Term Debt999.6 K1.1 M3.3 M
Slightly volatile
Short and Long Term Debt38.7 M51.8 M30.2 M
Slightly volatile
Non Current Liabilities Other284.5 K509.4 K208.8 K
Slightly volatile

Orla Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses177.6 M169.1 M43.4 M
Slightly volatile
Total Operating Expenses9.8 M19.5 M11.3 M
Slightly volatile
Selling General Administrative20.1 M19.1 M6.9 M
Slightly volatile
Selling And Marketing Expenses368.2 K350.7 K197.8 K
Slightly volatile
Interest Income6.5 M6.2 M1.4 M
Slightly volatile
Cost Of Revenue157.1 M149.6 M31.5 M
Slightly volatile
Reconciled Depreciation35.2 M33.5 M7.1 M
Slightly volatile

Orla Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow116.7 M111.1 M35.9 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M1.7 M
Slightly volatile
Change To Netincome60.5 M57.6 M15.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.99168
Slightly volatile
PTB Ratio2.772.916.7938
Pretty Stable
Days Sales Outstanding27.2228.651.1 K
Slightly volatile
Book Value Per Share0.641.160.8749
Pretty Stable
Invested Capital635.4 K386.2 K391.5 K
Pretty Stable
Average Payables906.2 K863.1 K573 K
Slightly volatile
Stock Based Compensation To Revenue0.01510.01590.4306
Slightly volatile
Capex To Depreciation0.780.8237 B
Slightly volatile
PB Ratio2.772.916.7938
Pretty Stable
EV To Sales4.724.97195
Slightly volatile
Payables Turnover15.1714.453.4969
Slightly volatile
Sales General And Administrative To Revenue0.07780.08181.767
Slightly volatile
Capex To Revenue0.09750.117.6675
Slightly volatile
Cash Per Share0.260.360.2494
Pretty Stable
Days Payables Outstanding24.8426.15229.9 K
Slightly volatile
Tangible Asset Value777.1 K616.2 K577.2 K
Very volatile
Current Ratio5.535.8335.5514
Slightly volatile
Tangible Book Value Per Share0.641.160.8752
Pretty Stable
Receivables Turnover9.6813.183.8622
Slightly volatile
Shareholders Equity Per Share0.641.160.8749
Pretty Stable
Debt To Equity0.290.210.1822
Slightly volatile
Capex Per Share0.06020.06030.0711
Pretty Stable
Average Receivables263.5 K251 K174.3 K
Slightly volatile
Revenue Per Share0.380.680.1682
Slightly volatile
Interest Debt Per Share0.310.30.1674
Slightly volatile
Debt To Assets0.180.150.1204
Slightly volatile
Graham Number1.792.012.1933
Slightly volatile
Price Book Value Ratio2.772.916.7938
Pretty Stable
Days Of Payables Outstanding24.8426.15229.9 K
Slightly volatile
Ebt Per Ebit1.430.931.2712
Pretty Stable
Company Equity Multiplier1.011.21.2796
Pretty Stable
Long Term Debt To Capitalization0.180.160.1268
Slightly volatile
Total Debt To Capitalization0.190.170.1278
Slightly volatile
Debt Equity Ratio0.290.210.1822
Slightly volatile
Quick Ratio4.414.6435.3199
Slightly volatile
Cash Ratio3.683.8816.6896
Slightly volatile
Days Of Sales Outstanding27.2228.651.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.782.1848
Slightly volatile
Price To Book Ratio2.772.916.7938
Pretty Stable
Fixed Asset Turnover0.280.550.1261
Slightly volatile
Debt Ratio0.180.150.1204
Slightly volatile
Price Sales Ratio4.744.99168
Slightly volatile
Asset Turnover0.20.390.0922
Slightly volatile
Gross Profit Margin0.720.70.669
Pretty Stable
Price Fair Value2.772.916.7938
Pretty Stable

Orla Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap958.7 M913.1 M607.3 M
Slightly volatile
Enterprise Value953.6 M908.2 M616.8 M
Slightly volatile

Orla Fundamental Market Drivers

Forward Price Earnings13.5685
Cash And Short Term Investments96.1 M

Orla Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orla Mining Financial Statements

Orla Mining stakeholders use historical fundamental indicators, such as Orla Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orla Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orla Mining's assets and liabilities are reflected in the revenues and expenses on Orla Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orla Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M2.6 M
Total Revenue273.6 M287.3 M
Cost Of Revenue149.6 M157.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.68  0.38 
Ebit Per Revenue 0.45  0.47 

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When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock:
How To Invest In Orla
Details
Is Orla Stock a good investment?
Details
What is Orla Mining's Net Worth?
Details
Largest Diversified Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. If investors know Orla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.507
Revenue Per Share
0.991
Quarterly Revenue Growth
0.647
Return On Assets
0.0671
Return On Equity
0.0095
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Technical
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Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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