ORLA — Orla Mining Ltd.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1680056 ·
British Columbia, Canada
Last close
$11.13
Market Cap
$3.85B
52W High
$18.98
52W Low
$9.74
ADV30
3,899,989
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 378,880,000 | 223,298,000 | 192,751,000 | 75,405,000 | 2,107,443,000 | 427,349,000 | 1,351,015,000 |
| Dec 2025 | 378,491,000 | 227,743,000 | 197,010,000 | 79,242,000 | 2,078,333,000 | 420,776,000 | 1,422,179,000 |
| Sep 2025 | 274,973,000 | 131,281,000 | 107,947,000 | 49,273,000 | 1,973,539,000 | 326,920,000 | 1,400,056,000 |
| Jun 2025 | 263,747,000 | 131,009,000 | 111,057,000 | 48,212,000 | 1,861,285,000 | 215,448,000 | 1,363,445,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$807,669,000
Investing CF
$-924,366,000
Financing CF
$376,680,000
CapEx
$-915,985,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$93,006,000
Inventory
$85,718,000
Receivables
$26,590,000
ST Investments
—
EBIT TTM
$309,936,000
Pretax Income TTM
$261,047,000
Interest Exp TTM
$48,889,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,296,091,008
EBITDA
$805,347,008
Free Cash Flow
$548,109,632
Enterprise Value
$3,897,067,520
Total Cash
$427,348,992
Total Debt
$321,288,992
Shares Out
345,991,997
Trailing EPS
$0.72
Book Value
$2.19
ROE
42.0%
ROA
20.0%
Div Yield
0.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,057,881,000 | 459,771,000 | 106,895,000 | 2,078,333,000 | 1,422,179,000 | — | 803,269,000 |
| Dec 2024 | 343,918,000 | 160,420,000 | 88,981,000 | 598,349,000 | 90,904,000 | — | 174,619,000 |
| Dec 2023 | 233,643,000 | 89,239,000 | -27,010,000 | 535,778,000 | 135,237,000 | — | 65,296,000 |
| Dec 2022 | 193,230,000 | 94,777,000 | 45,770,000 | 613,816,000 | 216,832,000 | — | 95,311,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.61
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.13 · call volume: 381 · put volume: 61
Expected Move to 2026-07-17:
±$2.20
(19.77%) —
implied range
$8.93 –
$13.33
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $3.82B | $15.30 | — |
| SKE | Skeena Resources Ltd | $3.72B | $30.00 | — |
| NG | NOVAGOLD RESOURCES INC | $3.55B | $8.10 | — |
| ARIS | Aris Mining Corp | $3.53B | $17.08 | — |
| CGAU | Centerra Gold Inc. | $3.46B | $17.41 | — |
News headlines (Yahoo Finance, 1h cache)
RBC Capital Maintains Outperform Rating on Equinox (EQX)
2026-06-17 17:34 · Yahoo
Orla Mining Reports Voting Results of Annual Shareholder Meeting
2026-06-16 21:30 · Yahoo
Will Musselwhite Mine Be a Major Growth Driver for Orla Mining?
2026-06-15 14:08 · Yahoo
Equinox Gold Orla Merger Recasts Scale Risks And Opportunities For Investors
2026-06-12 05:12 · Yahoo
Orla Mining (ORLA) Upgraded to Strong Buy: Here's What You Should Know
2026-06-11 16:00 · Yahoo
Agnico Eagle Mines (AEM) Renews NCIB to Repurchase Up to 25 Million Shares
2026-06-11 15:15 · Yahoo
Here's Why Orla Mining (ORLA) is Poised for a Turnaround After Losing 32.9% in 4 Weeks
2026-06-11 13:35 · Yahoo
Celanese Expands Automotive Reach as Aisan Chooses CO2-Based POM
2026-06-09 13:59 · Yahoo
Athena Provides Updates Across Gold Portfolio
2026-06-09 11:00 · Yahoo
Orion Starts Circular Carbon Black Manufacturing in China
2026-06-08 15:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.