Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,548,880 | $3,255,498 | $3,014,440 | $1,782,096 |
| - Cash | $326,920 | $215,448 | $184,231 | $160,849 |
| + Debt | $380,557 | $397,292 | $418,455 | $2,179 |
| Enterprise Value | $3,602,517 | $3,437,342 | $3,248,664 | $1,623,426 |
| Revenue | $274,973 | $268,093 | $140,245 | $90,145 |
| % Growth | 2.6% | 91.2% | 55.6% | – |
| Gross Profit | $131,281 | $122,525 | $62,687 | $48,712 |
| % Margin | 47.7% | 45.7% | 44.7% | 54% |
| EBITDA | $136,479 | $149,904 | -$20,228 | $60,156 |
| % Margin | 49.6% | 55.9% | -14.4% | 66.7% |
| Net Income | $49,273 | $49,006 | -$69,621 | $25,351 |
| % 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 | $123,348 | $94,822 | $411,465 | $44,801 |
| Capital Expenditures | -$30,595 | -$25,520 | -$816,167 | -$5,193 |
| Free Cash Flow | $92,753 | $69,302 | -$404,702 | $39,608 |