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ORLA MINING (ORLA)
NYSE
$11.32-$0.61 (-5.09%)
Price as of Jun 03, 2026 6:30 PM EDT- $4.6BMarket Cap
- 6.95%1-Year Change
- GoldIndustry
ORLA MINING (ORLA)
$11.32-$0.61 (-5.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +207.60% | 343.9M +47.20% | 233.6M +20.91% | 193.2M +4,623.30% | |
Cost of Revenue | 495.6M +292.46% | 126.3M +37.09% | 92.1M +40.92% | 65.4M +4,713.62% | |
Gross Profit | 562.3M +158.36% | 217.6M +53.78% | 141.5M +10.69% | 127.9M +4,578.41% | |
Sales and Marketing Expense | 46.1M +172.73% | 16.9M +26.04% | 13.4M +22.86% | 10.9M +51.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 146.2M +255.89% | 41.1M +40.95% | 29.2M +91.42% | 15.2M N/A | |
Total Operating Expenses | 46.1M +172.73% | 16.9M +26.04% | 13.4M +22.86% | 10.9M +51.42% | |
Operating Profit | 475.6M +90.03% | 250.3M N/A | N/A N/A | N/A N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -22.5M +282.32% | -5.9M -42.48% | -10.3M +39.17% | -7.4M N/A | |
Interest Income and Expense and Net | -22.5M +282.32% | -5.9M -42.48% | -10.3M +39.17% | -7.4M N/A | |
Total Nonoperating Income and Expense | 22.5M +282.32% | 5.9M -42.48% | 10.3M +39.17% | 7.4M N/A | |
Income before Taxes | 106.9M +20.13% | 89.0M +429.44% | -27.0M -159.01% | 45.8M +274.18% | |
Income Taxes | 154.2M +76.62% | 87.3M +152.23% | 34.6M +6.06% | 32.6M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 106.9M +20.13% | 89.0M +429.44% | -27.0M -159.01% | 45.8M +274.18% | |
Net Income from Continuing Operations Applicable to Common | 106.9M +20.13% | 89.0M +429.44% | -27.0M -159.01% | 45.8M +274.18% | |
Basic EPS and Net Income | 0.33 +17.86% | 0.28 +411.11% | -0.09 -152.94% | 0.17 +54.55% | |
Diluted EPS and Net Income | 0.30 +11.11% | 0.27 +400.00% | -0.09 -156.25% | 0.16 +45.45% | |
Basic Weighted Average Shares | 328.9M +3.20% | 318.7M +2.31% | 311.5M +14.44% | 272.2M +12.76% | |
Diluted Weighted Average Shares | 328.9M +3.20% | 318.7M +2.31% | 311.5M +14.44% | 272.2M +12.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 420.8M +161.60% | 160.8M +66.46% | 96.6M +0.37% | 96.3M +369.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 420.8M +161.60% | 160.8M +66.46% | 96.6M +0.37% | 96.3M +369.28% | |
Total Current Assets | 571.1M +179.11% | 204.6M +40.95% | 145.2M +9.27% | 132.9M +174.82% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 1.3B +551.94% | 202.6M -4.31% | 211.7M -5.66% | 224.4M +2,839.31% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 2.1B +247.34% | 598.3M +11.68% | 535.8M -12.71% | 613.8M +68.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 22.2M 0.00% | 22.2M N/A | |
Total Current Liabilities | 529.8M +927.52% | 51.6M +79.93% | 28.7M -70.69% | 97.8M +158.89% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 162.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 1.4B +1,464.48% | 90.9M -32.78% | 135.2M -37.63% | 216.8M +20.14% | |
Retained Earnings | 93.0M +1,158.45% | -8.8M -91.01% | -97.8M +38.17% | -70.8M -39.28% | |
Total Stockholders Equity | 656.2M +29.31% | 507.4M +26.69% | 400.5M +0.90% | 397.0M +115.26% | |
Total Shares Outstanding | 340.1M +5.74% | 321.7M +2.10% | 315.1M +3.03% | 305.8M +23.51% | |
Cash Flow | |||||
Cash from Operating Activities | 803.3M +360.01% | 174.6M +167.43% | 65.3M -31.49% | 95.3M +485.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -920.0M +4,093.48% | -21.9M -47.43% | -41.7M +212.43% | -13.4M -88.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 376.7M +535.16% | -86.6M +274.23% | -23.1M +330.02% | -5.4M -106.26% | |
Financials Ratio | |||||
Gross Margin | 53.15% -16.01% | 63.28% +4.47% | 60.57% -8.46% | 66.17% -0.95% | |
Operating Margin | 44.95% -38.22% | 72.77% N/A | N/A N/A | N/A N/A | |
Return on Assets | 7.99% -49.10% | 15.69% +433.93% | -4.70% -150.24% | 9.35% +207.51% | |
Return on Equity | 18.37% -6.26% | 19.60% +389.36% | -6.77% -143.02% | 15.74% +203.35% | |
Revenue Growth | 207.60% +339.84% | 47.20% +125.67% | 20.91% -99.55% | 4,623.30% N/A | |
Current Ratio | 1.08 -72.84% | 3.97 -21.67% | 5.07 +272.81% | 1.36 +6.15% | |
Cash Ratio | 0.79 -74.54% | 3.12 -7.49% | 3.37 +242.43% | 0.98 +81.28% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow