Orla Mining Ltd.
OLA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,536,852 | CA$1,345,680 | CA$1,491,656 | CA$1,165,962 |
| - Cash | CA$160,849 | CA$96,632 | CA$96,278 | CA$20,516 |
| + Debt | CA$2,179 | CA$91,258 | CA$126,768 | CA$162,754 |
| Enterprise Value | CA$2,378,182 | CA$1,340,306 | CA$1,522,146 | CA$1,308,200 |
| Revenue | CA$327,405 | CA$237,431 | CA$187,479 | CA$4,055 |
| % Growth | 37.9% | 26.6% | 4,523.7% | – |
| Gross Profit | CA$173,389 | CA$107,585 | CA$104,918 | -CA$12,538 |
| % Margin | 53% | 45.3% | 56% | -309.2% |
| EBITDA | CA$213,476 | CA$49,373 | CA$99,467 | -CA$24,076 |
| % Margin | 65.2% | 20.8% | 53.1% | -593.8% |
| Net Income | CA$84,709 | -CA$27,448 | CA$44,408 | -CA$25,837 |
| % Margin | 25.9% | -11.6% | 23.7% | -637.2% |
| EPS Diluted | 0.27 | -0.087 | 0.16 | -0.11 |
| % Growth | 411.4% | -154.2% | 245.5% | – |
| Operating Cash Flow | CA$174,619 | CA$65,296 | CA$95,311 | -CA$24,742 |
| Capital Expenditures | -CA$29,428 | -CA$20,854 | -CA$17,978 | -CA$96,241 |
| Free Cash Flow | CA$145,191 | CA$44,442 | CA$77,333 | -CA$120,983 |