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Orla Mining Ltd
Previous close
$15.02
Day range
$14.50 - $15.10
Year range
$4.60 - $16.53
Market cap
4.77B CAD
Avg Volume
770.66K
P/E ratio
40.16
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 92.76M | 47.37% |
Operating expense | 27.00M | -71.67% |
Net income | 26.09M | 144.64% |
Net profit margin | 28.12 | 130.29% |
Earnings per share | 0.07 | 40.00% |
EBITDA | 53.73M | 79.87% |
Effective tax rate | 47.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.85M | 66.46% |
Total assets | 598.35M | 11.68% |
Total liabilities | 90.90M | -32.78% |
Total equity | 507.44M | — |
Shares outstanding | 322.43M | — |
Price to book | 9.51 | — |
Return on assets | 17.89% | — |
Return on capital | 20.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 26.09M | 144.64% |
Cash from operations | 44.80M | 104.54% |
Cash from investing | -5.42M | 81.97% |
Cash from financing | -57.92M | -108.18% |
Net change in cash | -20.05M | 44.50% |
Free cash flow | 35.64M | 32.68% |
About
Founded
2007
Headquarters
Website
Employees
354
