Orla Mining's market cap is currently ―. The company's EPS TTM is C$-0.116; its P/E ratio is -46.60; Orla Mining is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 62.95M	$ 60.29M	$ 59.27M	$ 51.13M	$ 57.00M
Gross Profit	$ 36.61M	$ 35.20M	$ 37.54M	$ 32.18M	$ 38.19M
EBIT	$ -47.08M	$ 21.00M	$ 25.99M	$ 17.95M	$ 13.46M
EBITDA	$ -38.54M	$ 28.69M	$ 32.94M	$ 23.92M	-
Net Income Common Stockholders	$ -58.44M	$ 5.37M	$ 12.83M	$ 13.23M	$ 5.47M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 96.63M	$ 132.76M	$ 114.53M	$ 83.81M	$ 96.28M
Total Assets	$ 535.78M	$ 647.73M	$ 630.85M	$ 598.11M	$ 613.82M
Total Debt	$ 91.26M	$ 139.27M	$ 137.91M	$ 143.50M	$ 148.97M
Net Debt	$ -5.37M	$ 6.52M	$ 23.38M	$ 59.69M	$ 52.69M
Total Liabilities	$ 135.24M	$ 191.02M	$ 181.03M	$ 183.63M	$ 216.83M
Stockholders Equity	$ 400.54M	$ 456.71M	$ 449.82M	$ 414.48M	$ 396.98M
Cash Flow	-
Free Cash Flow	$ 15.02M	$ 18.59M	$ 18.50M	$ -7.67M	$ 23.40M
Operating Cash Flow	$ 21.90M	$ 25.02M	$ 23.30M	$ -4.92M	$ 31.84M
Investing Cash Flow	$ -30.06M	$ -6.23M	$ -4.84M	$ -592.00K	$ -20.19M
Financing Cash Flow	$ -27.82M	$ -144.00K	$ 11.88M	$ -7.04M	$ -4.63M

Currency in USD

Orla Mining Earnings and Revenue History

Income Statement >

Orla Mining Debt to Assets

Balance Sheet >

Orla Mining Cash Flow

Cash Flow >

Orla Mining Forecast EPS vs Actual EPS

Earnings >

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