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MARKETS / ORLA
GOLD AND SILVER ORES

Orla Mining Ltd. ORLA

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.1B
▲ 207.6% YoY
$106.9M
▲ 20.1% YoY
$768.2M
▲ 384.6% YoY
Growth
USD 1.1B
Revenue, FY2025 · full 7-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.1 · Net income 0.1
0.4B0.8B2019202020212022202320242025
Compound annual growth
+76.2%
+32.7%
+23.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
10 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 58.5% · Net 10.1%
-200%-400%-600%2019202020212022202320242025
ROE

Not available in our data for this period.

Cash & shareholders
USD 5.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 768.2
400M2019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 5.1 · Net buybacks —
2M4M20242025

USD 5.1M in dividends — 5% of the year's profit went back to shareholders.

Total assetsUSD 2.1B
CashUSD 420.8M
Gross debtUSD 355.7M
Net debtUSD -65.0M
Current ratio1.08×

Not available: we don't have the shareholders' equity figure for this period.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B1.10.30.20.20.0··
Operating income $B0.60.20.0····
EBITDA $B0.80.20.1····
Income tax $B0.20.10.00.0·0.00.0
Net income $B0.10.1−0.00.0−0.0−0.0−0.0
Free cash flow $B0.80.20.10.1−0.0−0.0−0.0
EPS, diluted $0.300.27−0.090.16−0.11−0.13·
Dividend / sh $0.01······
Payout %50·····
ROE %·······

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 31 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 64 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityGold and Silver Ores
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code Z4
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2019

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