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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

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

Growth

USD 1.1B
Revenue, FY2025 · full 7-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.1 · Net income 0.1
0.5B1.0B
201920222025
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%
201920222025
ROE
FY2025 · ROE 18.4%
5%10%15%-5%-10%-15%
201920222025
Three returns, three denominators.

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders

USD 5.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 768.2
300M600M
201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends 5.1 · Net buybacks ·
2M4M
20242025

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×

Net debt stands at -10% of equity.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ORLA, 7-year financial record
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 %18.419.6−6.815.7−15.2−19.4−17.7

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 1 failure in 31 reconciliationsAUDITED

Reconciled in 6 of the 7 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 14 checks were skipped: revenue is not tagged before 2021. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
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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