O
Orla Mining Ltd. (ORLA)
ASE – Real Time Price. Currency in USD
9.64
+0.15 (1.58%)
At close: Jun 26, 2026, 4:00 PM EDT
9.63
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:30 PM EDT
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ASE – Real Time Price. Currency in USD
9.64
+0.15 (1.58%)
At close: Jun 26, 2026, 4:00 PM EDT
9.63
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:30 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $428.8M significantly exceed its total debt $322.3M, ensuring strong financial flexibility
Total current assets $595.4M exceed Total current liabilities $564.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (30x) indicates the company easily manages its debt payments
The company generates positive free cash flow $56.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 7.00 | 7.0 | |
| Quick ratio | 0.88 | 6.56 | 5.0 | |
| Debt to Equity | 0.42 | -0.26 | 7.0 | |
| Debt to Assets | 0.15 | 3.81 | 8.0 | |
| Interest coverage | 30.04 | -101.62 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 186M | 238M | 327M | 1.08B | 1.30B |
| Gross Profit | 104M | 108M | 173M | 524M | 670M |
| Operating Income | 91M | 91M | 153M | 468M | 617M |
| Net Income | 44M | -28M | 85M | 109M | 253M |
| EBITDA | 106M | 121M | 192M | 620M | 798M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.49 | 82 | 10 |
| Next quarter | 65.11 | 120 | 10 |
| Current year | 60.93 | 70.91 | 10 |
| Next year | -1.93 | 0.51 | 1.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.77 | -7.57 | -7.13 | -54.48 | 1.0 |
| Y/Y | 166.41 | 206.81 | 225 | -85.41 | 7.8 |
| 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 | 7.2 | ||||
| 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 | |