Orla Mining's market cap is currently $2.24B. The company's EPS TTM is $0.012; its P/E ratio is 580.00; Orla Mining is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 233.64M	$ 193.23M	$ 4.09M	$ 0.00	$ 0.00
Gross Profit	$ 141.53M	$ 127.86M	$ 2.73M	$ -106.00K	$ -78.85K
Operating Income	$ 0.00	$ 96.98M	$ -21.95M	$ -21.94M	-
EBITDA	$ 48.05M	$ 133.46M	$ -24.71M	$ -29.33M	$ -29.07M
Net Income	$ -27.01M	$ 45.77M	$ -27.68M	$ -32.91M	-
Balance Sheet
Cash & Short-Term Investments	$ 96.63M	$ 96.28M	$ 20.52M	$ 72.18M	$ 22.97M
Total Assets	$ 535.78M	$ 613.82M	$ 364.89M	$ 239.19M	$ 150.32M
Total Debt	$ 91.26M	$ 148.97M	$ 162.75M	$ 70.41M	$ 22.58M
Net Debt	$ -5.37M	$ 52.69M	$ 142.24M	$ -1.77M	$ -394.25K
Total Liabilities	$ 135.24M	$ 216.83M	$ 180.48M	$ 78.61M	$ 25.75M
Stockholders' Equity	$ 400.54M	$ 396.98M	$ 184.42M	$ 160.58M	$ 124.57M
Cash Flow
Free Cash Flow	$ 44.44M	$ 77.33M	$ -120.98M	$ -49.43M	-
Operating Cash Flow	$ 65.30M	$ 95.31M	$ -24.74M	$ -18.13M	-
Investing Cash Flow	$ -41.73M	$ -13.36M	$ -113.27M	$ -36.90M	-
Financing Cash Flow	$ -23.13M	$ -5.38M	$ 85.95M	$ 100.59M	$ 30.88M

Currency in USD

Orla Mining Earnings and Revenue History

Income Statement >

Orla Mining Debt to Assets

Balance Sheet >

Orla Mining Cash Flow

Cash Flow >

Orla Mining Forecast EPS vs Actual EPS

Earnings >

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