Orla Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orla Mining
ORLA Stock  USD 17.06  1.97  13.06%   
Orla Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orla Mining's valuation are provided below:
Gross Profit
506.2 M
Profit Margin
0.0696
Market Capitalization
4.1 B
Enterprise Value Revenue
7.511
Revenue
772.2 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 2026 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 21.2 M, whereas Working Capital is projected to grow to (189.1 K).

Orla Mining Total Revenue

415.28 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 7.7 M, Other Operating Expenses of 221.6 M or Operating Income of 193.7 M, as well as many indicators such as Price To Sales Ratio of 8.47, Dividend Yield of 0.0 or PTB Ratio of 5.4. Orla financial statements analysis is a perfect complement when working with Orla Mining Valuation or Volatility modules.
  
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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 Assets722.5 M688.1 M261.6 M
Slightly volatile
Total Current Liabilities62.3 M59.3 M21 M
Slightly volatile
Total Stockholder Equity612.7 M583.6 M204.8 M
Slightly volatile
Accounts Payable13.7 M13 M4 M
Slightly volatile
Cash194.2 M185 M53.3 M
Slightly volatile
Cash And Short Term Investments194.2 M185 M53.3 M
Slightly volatile
Net Receivables10.5 M10 M4.3 M
Slightly volatile
Common Stock Shares Outstanding403.2 M384 M162.5 M
Slightly volatile
Liabilities And Stockholders Equity722.5 M688.1 M261.6 M
Slightly volatile
Total Liabilities109.8 M104.5 M56.9 M
Slightly volatile
Total Current Assets247.1 M235.3 M68.8 M
Slightly volatile
Other Current Liabilities12.6 M12 M5.4 M
Slightly volatile
Common Stock597.5 M569.1 M223 M
Slightly volatile
Non Current Assets Total475.4 M452.8 M192.8 M
Slightly volatile
Common Stock Total Equity263.2 M250.6 M129.6 M
Slightly volatile
Intangible Assets196.5 M187.1 M156.6 M
Slightly volatile
Property Plant And Equipment Net464.4 M442.3 M188.1 M
Slightly volatile
Property Plant And Equipment Gross576 M548.5 M205.5 M
Slightly volatile
Net Tangible Assets479.4 M456.5 M228.8 M
Slightly volatile
Property Plant Equipment564.1 M537.2 M246.9 M
Slightly volatile
Net Invested Capital348.2 M583.6 M259.4 M
Slightly volatile
Net Working Capital184.8 M176 M47.2 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M31.7 M
Slightly volatile
Other Liabilities10.2 M18.3 M6.6 M
Slightly volatile
Long Term Debt77.4 M101.6 M42.7 M
Slightly volatile
Capital Stock347.1 M569.1 M253.3 M
Slightly volatile
Current Deferred Revenue2.6 M4.7 M1.5 M
Slightly volatile
Capital Lease Obligations1.8 M2.5 M879.2 K
Slightly volatile
Short Term Debt910.1 K958 K3.1 M
Slightly volatile
Short and Long Term Debt38.7 M51.8 M31.1 M
Slightly volatile
Non Current Liabilities Other2.1 M2 M494.7 K
Slightly volatile

Orla Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses221.6 M211 M57.1 M
Slightly volatile
Total Operating Expenses69.1 M65.8 M22.8 M
Slightly volatile
Selling General Administrative26.2 M25 M8.5 M
Slightly volatile
Selling And Marketing Expenses68.4 M65.2 M18.8 M
Slightly volatile
Interest Income13.1 M12.5 M2.7 M
Slightly volatile
Cost Of Revenue152.5 M145.2 M34.3 M
Slightly volatile
Reconciled Depreciation49.6 M47.3 M10.8 M
Slightly volatile

Orla Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow194.2 M185 M53.3 M
Slightly volatile
Stock Based Compensation5.8 M5.5 M2.3 M
Slightly volatile
Change To Netincome60.5 M57.6 M17.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.478.91205
Slightly volatile
PTB Ratio5.44.57.2331
Pretty Stable
Days Sales Outstanding10.6111.171.1 K
Slightly volatile
Book Value Per Share1.51.430.9872
Slightly volatile
Invested Capital635.4 K386.2 K388.3 K
Pretty Stable
Average Payables906.2 K863.1 K595.7 K
Slightly volatile
Stock Based Compensation To Revenue0.01610.01690.4098
Slightly volatile
Capex To Depreciation0.780.8234.8 B
Slightly volatile
PB Ratio5.44.57.2331
Pretty Stable
EV To Sales7.948.35230
Slightly volatile
Payables Turnover12.8412.223.9726
Slightly volatile
Capex To Revenue0.09820.116.7822
Slightly volatile
Cash Per Share0.610.580.2989
Pretty Stable
Days Payables Outstanding29.3630.9215.7 K
Slightly volatile
Tangible Asset Value777.1 K616.2 K574.8 K
Very volatile
Current Ratio4.344.5633.5489
Slightly volatile
Tangible Book Value Per Share1.51.430.9876
Slightly volatile
Receivables Turnover35.5233.838.5556
Slightly volatile
Graham Number2.162.782.423
Slightly volatile
Shareholders Equity Per Share1.51.430.9872
Slightly volatile
Debt To Equity0.00470.00490.1396
Slightly volatile
Capex Per Share0.0610.08310.0737
Pretty Stable
Average Receivables263.5 K251 K180.5 K
Slightly volatile
Revenue Per Share0.50.920.2412
Slightly volatile
Interest Debt Per Share0.0230.02420.1225
Slightly volatile
Debt To Assets0.0040.00420.0924
Slightly volatile
Price Book Value Ratio5.44.57.2331
Pretty Stable
Days Of Payables Outstanding29.3630.9215.7 K
Slightly volatile
Ebt Per Ebit1.311.261.2081
Pretty Stable
Effective Tax Rate0.420.450.6759
Pretty Stable
Company Equity Multiplier1.011.061.2655
Very volatile
Long Term Debt To Capitalization0.180.160.13
Slightly volatile
Total Debt To Capitalization0.00470.00490.0981
Slightly volatile
Debt Equity Ratio0.00470.00490.1396
Slightly volatile
Quick Ratio3.723.9133.3519
Slightly volatile
Cash Ratio3.413.5915.8584
Slightly volatile
Days Of Sales Outstanding10.6111.171.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.962.1258
Slightly volatile
Price To Book Ratio5.44.57.2331
Pretty Stable
Fixed Asset Turnover0.80.770.212
Slightly volatile
Debt Ratio0.0040.00420.0924
Slightly volatile
Price Sales Ratio8.478.91205
Slightly volatile
Asset Turnover0.260.490.1282
Slightly volatile
Price Fair Value5.44.57.2331
Pretty Stable

Orla Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.4 M37.5 M29.3 M
Slightly volatile
Enterprise Value21.2 M20.2 M17 M
Slightly volatile

Orla Fundamental Market Drivers

Forward Price Earnings12.5471
Cash And Short Term Investments160.8 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 Revenue395.5 M415.3 M
Cost Of Revenue145.2 M152.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.92  0.50 
Ebit Per Revenue 0.42  0.44 

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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:
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Anticipated expansion of Orla directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.333
Earnings Share
0.16
Revenue Per Share
2.381
Quarterly Revenue Growth
1.769
Return On Assets
0.1477
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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It's important to distinguish between Orla Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orla Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Orla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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