Symbols / ORLA $14.47 -2.30% Orla Mining Ltd.

Basic Materials • Gold • Canada • ASE
ORLA Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Jason Douglas Simpson P.Eng.
Exch · Country ASE · Canada
Market Cap 5.01B
Enterprise Value 4.90B
Income 252.13M
Sales 1.30B
FCF (ttm) 548.11M
Book/sh 1.93
Cash/sh 1.24
Employees 1,085
Insider 10d —
IPO Feb 17, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 2.08%
P/E 20.10
Forward P/E 8.13
PEG —
P/S 3.86
P/B 7.50
P/C —
EV/EBITDA 6.08
EV/Sales 3.78
Quick Ratio 0.81
Current Ratio 1.05
Debt/Eq 42.47
LT Debt/Eq —
EPS (ttm) 0.72
EPS next Y 1.78
EPS Growth —
Revenue Growth 169.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-03-19
ROA 20.02%
ROE 41.97%
ROIC —
Gross Margin 68.66%
Oper. Margin 52.83%
Profit Margin 19.45%
Shs Outstand 345.99M
Shs Float 267.69M
Insider Own 10.91%
Instit Own 72.08%
Short Float —
Short Ratio 2.02
Short Interest 5.51M
52W High 21.98
vs 52W High -34.17%
52W Low 8.50
vs 52W Low 70.24%
Beta 1.19
Impl. Vol. 87.50%
Rel Volume 0.90
Avg Volume 2.53M
Volume 2.29M
Target (mean) $21.80
Tgt Median $21.80
Tgt Low $21.80
Tgt High $21.80
# Analysts 1
Recom Buy
Prev Close $14.81
Price $14.47
Change -2.30%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.80
Mean price target
2. Current target
$14.47
Latest analyst target
3. DCF / Fair value
$28.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.47
Low
$21.80
High
$21.80
Mean
$21.80

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
News
RSS: Latest ORLA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 Bradbury (Andrew James) Senior Officer of Issuer — 15,168 $4.30 $65,192
2026-03-31 Bradbury (Andrew James) Senior Officer of Issuer — 15,168 $15.80 $239,624
2026-03-31 Bradbury (Andrew James) Senior Officer of Issuer — 10,591 $4.73 $50,084
2026-03-31 Bradbury (Andrew James) Senior Officer of Issuer — 10,591 $15.80 $167,358
2026-03-31 Bradbury (Andrew James) Senior Officer of Issuer — 9,490 $3.69 $34,989
2026-03-31 Morin (Etienne) Senior Officer of Issuer — 10,000 $3.45 $34,500
2026-03-31 Morin (Etienne) Senior Officer of Issuer — 10,000 $14.49 $144,880
2026-03-31 Stephens (David Andrew) Director of Issuer — 65,000 $2.16 $140,140
2026-03-30 Cormier (John Andrew) Senior Officer of Issuer — 8,194 — —
2026-03-30 Cormier (John Andrew) Senior Officer of Issuer — 8,194 $14.48 $118,649
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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

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