O
Orla Mining Ltd. (ORLA)
ASE – Real Time Price. Currency in USD
14.47
-0.34 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
14.40
-0.07 (-0.48%)
Pre-market: May 13, 2026, 4:43 AM EDT
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ASE – Real Time Price. Currency in USD
14.47
-0.34 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
14.40
-0.07 (-0.48%)
Pre-market: May 13, 2026, 4:43 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $420.0M significantly exceed its total debt $365.6M, ensuring strong financial flexibility
Total current assets $570.1M exceed Total current liabilities $528.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (26x) indicates the company easily manages its debt payments
The company generates positive free cash flow $124.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 7.00 | 7.0 | |
| Quick ratio | 0.92 | 6.56 | 6.0 | |
| Debt to Equity | 0.56 | -0.26 | 7.0 | |
| Debt to Assets | 0.18 | 3.81 | 8.0 | |
| Interest coverage | 25.74 | -101.62 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 186M | 238M | 327M | 1.08B | 1.06B |
| Gross Profit | 104M | 108M | 173M | 524M | 519M |
| Operating Income | 91M | 91M | 153M | 468M | 463M |
| Net Income | 44M | -28M | 85M | 109M | 109M |
| EBITDA | 106M | 121M | 192M | 620M | 614M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 171.06 | 204.12 | 10 |
| Next quarter | 45.77 | 97.74 | 10 |
| Current year | 66.97 | 93.94 | 10 |
| Next year | -2.01 | -1.05 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 41.35 | 65.15 | 90.91 | 59.13 | 10 |
| Y/Y | 326.32 | 217.39 | 500 | 231.49 | 10 |
| 3y average | 98.2 | 91.27 | 108.7 | 218.16 | 10 |
| 5y average | 1146.68 | 110.65 | 126.48 | 133.34 | 10 |
| Weighted average score | 10 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |