Orla Mining (TSE:OLA)

Orla Mining (OLA) Financial Statements


Orla Mining Financial Overview

Orla Mining's market cap is currently ―. The company's EPS TTM is C$-0.1; its P/E ratio is -53.10; Orla Mining is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 67.28M$ 62.95M$ 60.29M$ 59.27M$ 51.13M
Gross Profit$ 38.70M$ 36.61M$ 35.20M$ 37.54M$ 32.18M
EBIT$ 29.07M$ -47.08M$ 21.00M$ 25.99M$ 17.95M
EBITDA$ 38.00M$ -38.54M$ 28.69M$ 32.94M$ 23.92M
Net Income Common Stockholders$ 17.48M$ -58.44M$ 5.37M$ 12.83M$ 13.23M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 118.07M$ 96.63M$ 132.76M$ 114.53M$ 83.81M
Total Assets$ 557.12M$ 535.78M$ 647.73M$ 630.85M$ 598.11M
Total Debt$ 91.02M$ 91.26M$ 139.27M$ 137.91M$ 143.50M
Net Debt$ -27.05M$ -5.37M$ 6.52M$ 23.38M$ 59.69M
Total Liabilities$ 138.93M$ 135.24M$ 191.02M$ 181.03M$ 183.63M
Stockholders Equity$ 418.19M$ 400.54M$ 456.71M$ 449.82M$ 414.48M
Cash Flow-
Free Cash Flow$ 23.91M$ 15.02M$ 18.59M$ 18.50M$ -7.67M
Operating Cash Flow$ 32.41M$ 21.90M$ 25.02M$ 23.30M$ -4.92M
Investing Cash Flow$ -8.48M$ -30.06M$ -6.23M$ -4.84M$ -592.00K
Financing Cash Flow$ -1.95M$ -27.82M$ -144.00K$ 11.88M$ -7.04M
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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