Symbols / ORLA $14.80 +1.79% Orla Mining Ltd.
ORLA Chart
About
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Fundamentals
Scroll to Statements| Market Cap | 5.03B | Enterprise Value | 4.97B | Income | 106.89M | Sales | 1.06B | Book/sh | 1.93 | Cash/sh | 1.22 |
| Dividend Yield | 41.00% | Payout | 0.00% | Employees | 1085 | IPO | — | P/E | 49.33 | Forward P/E | 8.35 |
| PEG | — | P/S | 4.76 | P/B | 7.67 | P/C | — | EV/EBITDA | 8.03 | EV/Sales | 4.70 |
| Quick Ratio | 0.84 | Current Ratio | 1.08 | Debt/Eq | 55.82 | LT Debt/Eq | — | EPS (ttm) | 0.30 | EPS next Y | 1.77 |
| EPS Growth | 170.70% | Revenue Growth | 3.08% | Earnings | 2026-05-08 | ROA | 22.03% | ROE | 18.37% | ROIC | — |
| Gross Margin | 66.92% | Oper. Margin | 51.87% | Profit Margin | 10.11% | Shs Outstand | 340.14M | Shs Float | 267.36M | Short Float | — |
| Short Ratio | 2.39 | Short Interest | — | 52W High | 21.98 | 52W Low | 8.50 | Beta | 1.26 | Avg Volume | 2.47M |
| Volume | 2.44M | Target Price | $21.80 | Recom | Buy | Prev Close | $14.54 | Price | $14.80 | Change | 1.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-21 | main | Freedom Broker | Buy → Buy | $15 |
| 2025-10-23 | init | Freedom Broker | — → Buy | $16 |
| 2025-10-20 | main | CIBC | Outperformer → Outperformer | $27 |
| 2025-07-15 | main | CIBC | Outperformer → Outperformer | $23 |
| 2024-10-11 | main | Scotiabank | Sector Perform → Sector Perform | $6 |
| 2024-05-15 | main | Stifel | Buy → Buy | $6 |
- Is It Still a Buy Now | Orla posts 9.5% EPS beat topping analyst forecasts - Trending Stock Ideas - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Orla Mining Ltd. (ORLA) - MSN Sun, 19 Apr 2026 07
- Is Orla Mining (ORLA) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance Wed, 18 Mar 2026 07
- Orla Mining: Down Substantially And I'm Buying This Growth Story - Seeking Alpha hu, 02 Apr 2026 07
- Is It Too Late To Consider Orla Mining (TSX:OLA) After Its Strong 1-Year Rally? - Yahoo Finance Sun, 08 Mar 2026 08
- Orla Mining Ltd. (ORLA) - MSN hu, 16 Apr 2026 13
- Assessing Orla Mining’s Valuation After Mixed Short-Term Moves And Strong Longer-Term Returns - Yahoo Finance Mon, 16 Mar 2026 07
- Is Orla Mining (ORLA) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance hu, 20 Nov 2025 08
- ORLA (Orla Mining Ltd. Common Shares) posts nearly 10 percent Q4 2025 EPS beat, shares rise two percent on positive sentiment. - Revenue Beat - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Orla Mining Ltd. (ORLA) - MSN hu, 16 Apr 2026 14
- Orla Mining Ltd. (ORLA) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 19 Dec 2025 08
- ORLA MINING LTD (NYSEARCA:ORLA) Stands Out in a CAN SLIM Growth Screen - ChartMill hu, 16 Apr 2026 10
- Orla Mining Ltd. (ORLA) - MSN hu, 16 Apr 2026 14
- Is It Too Late To Consider Orla Mining (TSX:OLA) After Its Strong Share Price Run? - Yahoo Finance Fri, 13 Feb 2026 08
- (ORLA) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily hu, 16 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,057.88
+207.60%
|
343.92
+47.20%
|
233.64
+20.91%
|
193.23
|
| Operating Revenue |
|
1,057.88
+207.60%
|
343.92
+47.20%
|
233.64
+20.91%
|
193.23
|
| Cost Of Revenue |
|
495.59
+292.46%
|
126.28
+37.09%
|
92.12
+40.92%
|
65.37
|
| Reconciled Cost Of Revenue |
|
349.90
+308.79%
|
85.59
+34.87%
|
63.47
+25.89%
|
50.42
|
| Gross Profit |
|
562.29
+158.36%
|
217.64
+53.78%
|
141.53
+10.69%
|
127.86
|
| Operating Expense |
|
102.52
+79.16%
|
57.22
+9.43%
|
52.29
+58.05%
|
33.08
|
| Selling General And Administration |
|
55.56
+155.89%
|
21.71
+30.58%
|
16.63
+24.47%
|
13.36
|
| General And Administrative Expense |
|
55.56
+155.89%
|
21.71
+30.58%
|
16.63
+24.47%
|
13.36
|
| Salaries And Wages |
|
19.89
+55.64%
|
12.78
+28.95%
|
9.91
+25.40%
|
7.90
|
| Other Gand A |
|
35.68
+299.19%
|
8.94
+32.99%
|
6.72
+23.12%
|
5.46
|
| Other Operating Expenses |
|
46.41
+32.22%
|
35.10
-0.16%
|
35.16
+80.77%
|
19.45
|
| Total Expenses |
|
598.11
+225.95%
|
183.50
+27.07%
|
144.40
+46.67%
|
98.45
|
| Operating Income |
|
459.77
+186.60%
|
160.42
+79.76%
|
89.24
-5.84%
|
94.78
|
| Total Operating Income As Reported |
|
562.29
+158.36%
|
217.64
+53.78%
|
141.53
+10.69%
|
127.86
|
| EBITDA |
|
459.70
+105.46%
|
223.74
+365.68%
|
48.05
-52.90%
|
102.01
|
| Normalized EBITDA |
|
613.97
+189.13%
|
212.35
+71.56%
|
123.78
+10.35%
|
112.17
|
| Reconciled Depreciation |
|
146.24
+255.89%
|
41.09
+40.95%
|
29.15
+91.42%
|
15.23
|
| EBIT |
|
313.46
+71.62%
|
182.65
+866.75%
|
18.89
-78.23%
|
86.78
|
| Total Unusual Items |
|
-154.27
-1454.57%
|
11.39
+115.04%
|
-75.73
-645.11%
|
-10.16
|
| Total Unusual Items Excluding Goodwill |
|
-154.27
-1454.57%
|
11.39
+115.04%
|
-75.73
-645.11%
|
-10.16
|
| Special Income Charges |
|
—
|
-0.01
+99.99%
|
-74.29
-461.99%
|
-13.22
|
| Other Special Charges |
|
—
|
0.01
-99.68%
|
1.55
-88.30%
|
13.22
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
72.74
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Pretax Income |
|
261.05
+48.10%
|
176.26
+2221.07%
|
7.59
-90.31%
|
78.40
|
| Net Non Operating Interest Income Expense |
|
-44.09
-1089.12%
|
4.46
+175.41%
|
-5.91
+4.88%
|
-6.21
|
| Interest Expense Non Operating |
|
52.42
+720.68%
|
6.39
-43.47%
|
11.30
+34.80%
|
8.38
|
| Net Interest Income |
|
-44.09
-1089.12%
|
4.46
+175.41%
|
-5.91
+4.88%
|
-6.21
|
| Interest Expense |
|
52.42
+720.68%
|
6.39
-43.47%
|
11.30
+34.80%
|
8.38
|
| Interest Income Non Operating |
|
8.32
-23.26%
|
10.85
+101.32%
|
5.39
+148.59%
|
2.17
|
| Interest Income |
|
8.32
-23.26%
|
10.85
+101.32%
|
5.39
+148.59%
|
2.17
|
| Other Income Expense |
|
-154.63
-1458.30%
|
11.38
+115.03%
|
-75.73
-645.11%
|
-10.16
|
| Other Non Operating Income Expenses |
|
-0.36
-7040.00%
|
-0.01
|
—
|
0.04
|
| Gain On Sale Of Security |
|
-154.27
-1454.57%
|
11.39
+889.26%
|
-1.44
-147.23%
|
3.06
|
| Tax Provision |
|
154.15
+76.62%
|
87.28
+152.23%
|
34.60
+6.06%
|
32.63
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.14
-1454.57%
|
1.71
+105.64%
|
-30.29
-1037.14%
|
-2.66
|
| Net Income Including Noncontrolling Interests |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Net Income From Continuing And Discontinued Operation |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Net Income Continuous Operations |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Normalized Income |
|
238.03
+200.16%
|
79.30
+330.28%
|
18.43
-65.40%
|
53.27
|
| Net Income Common Stockholders |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Diluted EPS |
|
—
|
0.27
+400.00%
|
-0.09
-156.25%
|
0.16
|
| Basic EPS |
|
—
|
0.28
+411.11%
|
-0.09
-152.94%
|
0.17
|
| Basic Average Shares |
|
—
|
318.70
+2.31%
|
311.50
+14.44%
|
272.20
|
| Diluted Average Shares |
|
—
|
333.90
+7.19%
|
311.50
+6.39%
|
292.80
|
| Diluted NI Availto Com Stockholders |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Depreciation Amortization Depletion Income Statement |
|
0.54
+33.17%
|
0.41
-19.25%
|
0.50
+81.95%
|
0.28
|
| Depreciation And Amortization In Income Statement |
|
0.54
+33.17%
|
0.41
-19.25%
|
0.50
+81.95%
|
0.28
|
| Depreciation Income Statement |
|
0.54
+33.17%
|
0.41
-19.25%
|
0.50
+81.95%
|
0.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,078.33
+247.34%
|
598.35
+11.68%
|
535.78
-12.71%
|
613.82
|
| Current Assets |
|
571.12
+179.11%
|
204.62
+40.95%
|
145.18
+9.27%
|
132.86
|
| Cash Cash Equivalents And Short Term Investments |
|
420.78
+161.60%
|
160.85
+66.46%
|
96.63
+0.37%
|
96.28
|
| Cash And Cash Equivalents |
|
420.78
+161.60%
|
160.85
+66.46%
|
96.63
+0.37%
|
96.28
|
| Cash Financial |
|
420.78
+161.60%
|
160.85
+66.46%
|
96.63
+0.37%
|
96.28
|
| Receivables |
|
26.59
+205.25%
|
8.71
-45.39%
|
15.95
+76.75%
|
9.02
|
| Accounts Receivable |
|
9.91
+4225.76%
|
0.23
-39.58%
|
0.38
+3.84%
|
0.36
|
| Taxes Receivable |
|
16.68
+96.70%
|
8.48
-45.53%
|
15.57
+79.82%
|
8.66
|
| Inventory |
|
85.72
+193.43%
|
29.21
-0.81%
|
29.45
+31.21%
|
22.45
|
| Raw Materials |
|
29.32
+535.32%
|
4.62
+15.72%
|
3.99
+24.24%
|
3.21
|
| Work In Process |
|
38.69
+157.67%
|
15.01
-26.79%
|
20.51
+28.49%
|
15.96
|
| Finished Goods |
|
11.29
+32.50%
|
8.52
+110.84%
|
4.04
+187.41%
|
1.41
|
| Prepaid Assets |
|
6.04
+81.32%
|
3.33
+5.95%
|
3.14
+11.26%
|
2.82
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
2.29
|
| Hedging Assets Current |
|
32.00
+1170.85%
|
2.52
|
0.00
|
—
|
| Total Non Current Assets |
|
1,507.21
+282.80%
|
393.73
+0.80%
|
390.60
-18.79%
|
480.95
|
| Net PPE |
|
1,502.69
+290.74%
|
384.58
+0.75%
|
381.72
-18.29%
|
467.16
|
| Gross PPE |
|
1,747.77
+266.42%
|
476.99
+9.39%
|
436.05
-10.94%
|
489.63
|
| Accumulated Depreciation |
|
-245.08
-165.22%
|
-92.41
-70.07%
|
-54.33
-141.81%
|
-22.47
|
| Buildings And Improvements |
|
136.67
+63.72%
|
83.48
+17.21%
|
71.22
-1.09%
|
72.01
|
| Machinery Furniture Equipment |
|
225.70
+296.36%
|
56.94
+5.35%
|
54.05
+3.26%
|
52.34
|
| Construction In Progress |
|
16.61
+210.93%
|
5.34
+9.42%
|
4.88
|
0.00
|
| Other Properties |
|
28.51
+321.15%
|
6.77
-15.36%
|
8.00
+17.98%
|
6.78
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.83
-84.20%
|
5.23
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Other Non Current Assets |
|
4.53
-45.36%
|
8.28
+2.79%
|
8.06
+30.79%
|
6.16
|
| Total Liabilities Net Minority Interest |
|
1,422.18
+1464.48%
|
90.90
-32.78%
|
135.24
-37.63%
|
216.83
|
| Current Liabilities |
|
529.84
+927.52%
|
51.56
+79.93%
|
28.66
-70.69%
|
97.78
|
| Payables And Accrued Expenses |
|
198.44
+291.15%
|
50.73
+82.86%
|
27.74
-43.14%
|
48.79
|
| Payables |
|
178.91
+295.95%
|
45.19
+113.03%
|
21.21
-51.52%
|
43.75
|
| Accounts Payable |
|
54.42
+379.97%
|
11.34
+15.79%
|
9.79
+46.01%
|
6.71
|
| Other Payable |
|
28.70
+488.68%
|
4.88
+42.71%
|
3.42
-13.37%
|
3.94
|
| Dividends Payable |
|
5.10
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
19.53
+252.03%
|
5.55
-15.08%
|
6.53
+29.60%
|
5.04
|
| Total Tax Payable |
|
90.69
+213.02%
|
28.97
+262.05%
|
8.00
-75.83%
|
33.10
|
| Income Tax Payable |
|
90.69
+213.02%
|
28.97
+262.05%
|
8.00
-75.83%
|
33.10
|
| Current Debt And Capital Lease Obligation |
|
24.17
+2801.92%
|
0.83
-8.96%
|
0.92
-98.00%
|
45.85
|
| Current Debt |
|
—
|
—
|
—
|
22.80
|
| Other Current Borrowings |
|
—
|
—
|
—
|
22.80
|
| Current Capital Lease Obligation |
|
4.17
+400.96%
|
0.83
-8.96%
|
0.92
+8.16%
|
0.85
|
| Current Deferred Liabilities |
|
125.35
|
0.00
-100.00%
|
4.05
+29.15%
|
3.14
|
| Current Deferred Revenue |
|
125.35
|
0.00
-100.00%
|
4.05
+29.15%
|
3.14
|
| Other Current Liabilities |
|
181.88
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
892.34
+2168.33%
|
39.34
-63.09%
|
106.58
-10.48%
|
119.06
|
| Long Term Debt And Capital Lease Obligation |
|
342.08
+25314.71%
|
1.35
-98.51%
|
90.34
-12.39%
|
103.12
|
| Long Term Debt |
|
335.74
|
—
|
88.35
-12.35%
|
100.80
|
| Long Term Capital Lease Obligation |
|
6.35
+371.55%
|
1.35
-32.46%
|
1.99
-14.35%
|
2.33
|
| Long Term Provisions |
|
106.85
+994.64%
|
9.76
+31.48%
|
7.42
-10.13%
|
8.26
|
| Non Current Deferred Liabilities |
|
420.53
+1502.83%
|
26.24
+213.50%
|
8.37
+11.59%
|
7.50
|
| Non Current Deferred Revenue |
|
175.65
+1927.09%
|
8.66
+5.98%
|
8.18
+9.01%
|
7.50
|
| Non Current Deferred Taxes Liabilities |
|
244.89
+1293.62%
|
17.57
+9004.66%
|
0.19
|
0.00
|
| Other Non Current Liabilities |
|
4.61
+164.26%
|
1.75
+294.13%
|
0.44
+157.56%
|
0.17
|
| Stockholders Equity |
|
656.15
+29.31%
|
507.44
+26.69%
|
400.54
+0.90%
|
396.98
|
| Common Stock Equity |
|
656.15
+29.31%
|
507.44
+26.69%
|
400.54
+0.90%
|
396.98
|
| Capital Stock |
|
544.40
+10.02%
|
494.83
+4.32%
|
474.36
+6.52%
|
445.32
|
| Common Stock |
|
544.40
+10.02%
|
494.83
+4.32%
|
474.36
+6.52%
|
445.32
|
| Share Issued |
|
340.14
+5.74%
|
321.68
+2.10%
|
315.07
+3.03%
|
305.81
|
| Ordinary Shares Number |
|
340.14
+5.74%
|
321.68
+2.10%
|
315.07
+3.03%
|
305.81
|
| Retained Earnings |
|
93.01
+1158.45%
|
-8.79
+91.01%
|
-97.77
-38.17%
|
-70.76
|
| Gains Losses Not Affecting Retained Earnings |
|
18.75
-12.38%
|
21.40
-10.64%
|
23.95
+6.79%
|
22.43
|
| Other Equity Adjustments |
|
18.75
-12.38%
|
21.40
-10.64%
|
23.95
+6.79%
|
22.43
|
| Total Equity Gross Minority Interest |
|
656.15
+29.31%
|
507.44
+26.69%
|
400.54
+0.90%
|
396.98
|
| Total Capitalization |
|
991.89
+95.47%
|
507.44
+3.80%
|
488.89
-1.79%
|
497.78
|
| Working Capital |
|
41.28
-73.03%
|
153.05
+31.36%
|
116.52
+232.10%
|
35.09
|
| Invested Capital |
|
991.89
+95.47%
|
507.44
+3.80%
|
488.89
-6.09%
|
520.58
|
| Total Debt |
|
366.25
+16708.40%
|
2.18
-97.61%
|
91.26
-38.74%
|
148.97
|
| Net Debt |
|
—
|
—
|
—
|
27.32
|
| Capital Lease Obligations |
|
10.52
+382.79%
|
2.18
-25.07%
|
2.91
-8.35%
|
3.17
|
| Net Tangible Assets |
|
656.15
+29.31%
|
507.44
+26.69%
|
400.54
+0.90%
|
396.98
|
| Tangible Book Value |
|
656.15
+29.31%
|
507.44
+26.69%
|
400.54
+0.90%
|
396.98
|
| Derivative Product Liabilities |
|
18.26
+7233.33%
|
0.25
|
0.00
|
—
|
| Financial Assets |
|
0.00
-100.00%
|
0.87
|
0.00
|
—
|
| Interest Payable |
|
—
|
—
|
0.06
-96.45%
|
1.66
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
6.42
+504.14%
|
1.06
+16.43%
|
0.91
-51.15%
|
1.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
803.27
+360.01%
|
174.62
+167.43%
|
65.30
-31.49%
|
95.31
|
| Cash Flow From Continuing Operating Activities |
|
803.27
+360.01%
|
174.62
+167.43%
|
65.30
-31.49%
|
95.31
|
| Net Income From Continuing Operations |
|
106.89
+20.13%
|
88.98
+429.44%
|
-27.01
-159.01%
|
45.77
|
| Depreciation Amortization Depletion |
|
146.24
+255.89%
|
41.09
+40.95%
|
29.15
+91.42%
|
15.23
|
| Depreciation |
|
—
|
—
|
29.15
+91.42%
|
15.23
|
| Depreciation And Amortization |
|
—
|
—
|
29.15
+91.42%
|
15.23
|
| Other Non Cash Items |
|
323.76
+10055.52%
|
3.19
-73.95%
|
12.24
+79.71%
|
6.81
|
| Stock Based Compensation |
|
9.48
+96.80%
|
4.82
+49.49%
|
3.22
+31.63%
|
2.45
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
72.74
|
0.00
|
| Deferred Tax |
|
44.97
+0.87%
|
44.58
+28.84%
|
34.60
+6.06%
|
32.63
|
| Deferred Income Tax |
|
44.97
+0.87%
|
44.58
+28.84%
|
34.60
+6.06%
|
32.63
|
| Operating Gains Losses |
|
5.32
+179.36%
|
-6.70
-1051.85%
|
0.70
-93.80%
|
11.36
|
| Unrealized Gain Loss On Investment Securities |
|
145.74
+4744.20%
|
-3.14
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
5.32
+179.36%
|
-6.70
-694.90%
|
-0.84
+54.73%
|
-1.86
|
| Change In Working Capital |
|
20.88
+1059.89%
|
1.80
+150.01%
|
-3.60
+77.19%
|
-15.78
|
| Change In Receivables |
|
-14.82
-1025.61%
|
1.60
+284.45%
|
-0.87
+89.27%
|
-8.09
|
| Changes In Account Receivables |
|
-7.57
-1401.79%
|
-0.50
-71.43%
|
-0.29
-525.53%
|
-0.05
|
| Change In Inventory |
|
-1.65
-18.49%
|
-1.40
+75.24%
|
-5.63
+38.60%
|
-9.18
|
| Change In Payables And Accrued Expense |
|
37.35
+2243.16%
|
1.59
-45.11%
|
2.90
+95.29%
|
1.49
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
-1.89
|
| Change In Payable |
|
—
|
—
|
2.90
+95.29%
|
1.49
|
| Change In Account Payable |
|
—
|
—
|
2.90
+95.29%
|
1.49
|
| Investing Cash Flow |
|
-919.97
-4093.48%
|
-21.94
+47.43%
|
-41.73
-212.43%
|
-13.36
|
| Cash Flow From Continuing Investing Activities |
|
-919.97
-4093.48%
|
-21.94
+47.43%
|
-41.73
-212.43%
|
-13.36
|
| Net PPE Purchase And Sale |
|
-34.58
-114.65%
|
-16.11
-97.69%
|
-8.15
+54.67%
|
-17.98
|
| Purchase Of PPE |
|
-35.07
-117.70%
|
-16.11
-97.69%
|
-8.15
+54.67%
|
-17.98
|
| Sale Of PPE |
|
0.49
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-117.48
-299.22%
|
-29.43
-41.11%
|
-20.85
-16.00%
|
-17.98
|
| Capital Expenditure Reported |
|
-82.41
-518.78%
|
-13.32
-4.82%
|
-12.71
|
—
|
| Net Business Purchase And Sale |
|
-794.13
-29687.32%
|
-2.67
|
0.00
+100.00%
|
-1.23
|
| Purchase Of Business |
|
-794.13
-29687.32%
|
-2.67
|
0.00
+100.00%
|
-1.23
|
| Net Other Investing Changes |
|
-8.85
-187.11%
|
10.16
+148.65%
|
-20.87
-456.94%
|
5.85
|
| Financing Cash Flow |
|
376.68
+535.16%
|
-86.56
-274.23%
|
-23.13
-330.02%
|
-5.38
|
| Cash Flow From Continuing Financing Activities |
|
376.68
+535.16%
|
-86.56
-274.23%
|
-23.13
-330.02%
|
-5.38
|
| Net Issuance Payments Of Debt |
|
381.33
+525.11%
|
-89.70
-139.02%
|
-37.53
-129.87%
|
-16.33
|
| Issuance Of Debt |
|
448.81
|
0.00
-100.00%
|
113.35
-11.54%
|
128.13
|
| Repayment Of Debt |
|
-67.49
+24.76%
|
-89.70
-139.02%
|
-37.53
+74.02%
|
-144.46
|
| Long Term Debt Issuance |
|
448.81
|
0.00
-100.00%
|
113.35
-11.54%
|
128.13
|
| Long Term Debt Payments |
|
-67.49
+24.76%
|
-89.70
-139.02%
|
-37.53
+74.02%
|
-144.46
|
| Net Long Term Debt Issuance |
|
381.33
+525.11%
|
-89.70
-139.02%
|
-37.53
-129.87%
|
-16.33
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
18.43
+7162.84%
|
-0.26
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.26
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.26
|
| Proceeds From Stock Option Exercised |
|
17.90
+98.37%
|
9.03
+16.30%
|
7.76
-61.25%
|
20.02
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-129.37
|
| Changes In Cash |
|
259.98
+293.20%
|
66.12
+15030.21%
|
0.44
-99.43%
|
76.58
|
| Effect Of Exchange Rate Changes |
|
-0.06
+97.06%
|
-1.90
-2191.57%
|
-0.08
+89.80%
|
-0.81
|
| Beginning Cash Position |
|
160.85
+66.46%
|
96.63
+0.37%
|
96.28
+369.28%
|
20.52
|
| End Cash Position |
|
420.78
+161.60%
|
160.85
+66.46%
|
96.63
+0.37%
|
96.28
|
| Free Cash Flow |
|
685.79
+372.34%
|
145.19
+226.70%
|
44.44
-42.53%
|
77.33
|
| Income Tax Paid Supplemental Data |
|
109.18
+155.70%
|
42.70
|
—
|
—
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
18.43
|
—
|
| Interest Paid CFF |
|
-22.55
-283.10%
|
-5.89
+50.11%
|
-11.80
-33.81%
|
-8.82
|
| Interest Received CFO |
|
—
|
—
|
—
|
2.17
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
18.43
|
—
|
| Taxes Refund Paid |
|
—
|
-42.70
+24.77%
|
-56.76
-1701.84%
|
-3.15
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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