Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,549 | $3,255 | $3,014 | $1,782 |
| - Cash | $327 | $215 | $184 | $161 |
| + Debt | $381 | $397 | $418 | $2 |
| Enterprise Value | $3,603 | $3,437 | $3,249 | $1,623 |
| Revenue | $275 | $268 | $140 | $90 |
| % Growth | 2.6% | 91.2% | 55.6% | – |
| Gross Profit | $131 | $123 | $63 | $49 |
| % Margin | 47.7% | 45.7% | 44.7% | 54% |
| EBITDA | $136 | $150 | -$20 | $60 |
| % Margin | 49.6% | 55.9% | -14.4% | 66.7% |
| Net Income | $49 | $49 | -$70 | $25 |
| % Margin | 17.9% | 18.3% | -49.6% | 28.1% |
| EPS Diluted | 0.14 | 0.13 | -0.22 | 0.078 |
| % Growth | 7.7% | 159.1% | -381.7% | – |
| Operating Cash Flow | $123 | $95 | $411 | $45 |
| Capital Expenditures | -$31 | -$26 | -$816 | -$5 |
| Free Cash Flow | $93 | $69 | -$405 | $40 |