Orla Mining Ltd. (ORLA) Financials
ORLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.4 billion |
| Dec. 31, 2025 | 2.1 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.4 billion |
| June 30, 2025 | 1.9 billion | 1.4 billion |
ORLA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 56.8 million | ? |
| Dec. 31, 2025 | 124.8 million | 3.5 million |
| Sept. 30, 2025 | 92.8 million | 1.1 million |
| June 30, 2025 | 69.3 million | 1.6 million |
ORLA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 74.4 million |
| Dec. 31, 2025 | 80.4 million |
| Sept. 30, 2025 | 49.3 million |
| June 30, 2025 | 48.2 million |
ORLA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 428.8 million | 287.0 million | 9.2 million |
| Dec. 31, 2025 | 419.7 million | 334.9 million | 6.3 million |
| Sept. 30, 2025 | 326.9 million | 369.2 million | 11.3 million |
| June 30, 2025 | 215.4 million | 372.7 million | 9.6 million |
ORLA Shares Outstanding
ORLA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 48.8 million | - | 15.6 million | - |
| Dec. 31, 2025 | 49.5 million | - | 17.3 million | - |
| Sept. 30, 2025 | 30.6 million | - | 9.7 million | - |
| June 30, 2025 | 25.5 million | - | 9.5 million | - |
ORLA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 373.6 million | 160.6 million |
| Dec. 31, 2025 | 384.0 million | 166.6 million |
| Sept. 30, 2025 | 275.0 million | 143.7 million |
| June 30, 2025 | 263.7 million | 132.7 million |
ORLA
Price: $8.74
Dividend Yield: 0.29%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 19.56
Exchange: ASE
Sector: Basic Materials
Industry: Gold
Country: Canada
Volume: 199500
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1