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Orla Mining (ORLA)
NYSE MKT:ORLA

Orla Mining (ORLA) Financial Statements

43 Followers

Orla Mining Financial Overview

Orla Mining's market cap is currently ―. The company's EPS TTM is $0.162; its P/E ratio is 22.53; Orla Mining is scheduled to report earnings on March 19, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 60.29M$ 59.27M$ 51.13M$ 57.00M$ 49.03M
Gross Profit$ 35.20M$ 37.54M$ 32.18M$ 38.19M$ 29.56M
EBIT$ 21.00M$ 25.99M$ 17.95M$ 13.46M$ 22.41M
EBITDA$ 28.69M$ 32.94M$ 23.92M-$ 29.49M
Net Income Common Stockholders$ 5.37M$ 12.83M$ 13.23M$ 5.47M$ 8.89M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 132.76M$ 114.53M$ 83.81M$ 96.28M$ 89.15M
Total Assets$ 647.73M$ 630.85M$ 598.11M$ 613.82M$ 591.57M
Total Debt$ 139.27M$ 137.91M$ 143.50M$ 148.97M$ 169.42M
Net Debt$ 6.52M$ 23.38M$ 59.69M$ 52.69M$ 80.27M
Total Liabilities$ 191.02M$ 181.03M$ 183.63M$ 216.83M$ 217.37M
Stockholders Equity$ 456.71M$ 449.82M$ 414.48M$ 396.98M$ 374.20M
Cash Flow-
Free Cash Flow$ 18.59M$ 18.50M$ -7.67M$ 23.40M$ 21.29M
Operating Cash Flow$ 25.02M$ 23.30M$ -4.92M$ 31.84M$ 23.05M
Investing Cash Flow$ -6.23M$ -4.84M$ -592.00K$ -20.19M$ 2.19M
Financing Cash Flow$ -144.00K$ 11.88M$ -7.04M$ -4.63M$ -1.98M
Currency in USD

Orla Mining Earnings and Revenue History

Orla Mining Debt to Assets

Orla Mining Cash Flow

Orla Mining Forecast EPS vs Actual EPS

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