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Orla Mining Ltd
Previous close
$5.84
Day range
$5.81 - $6.01
Year range
$3.02 - $6.05
Market cap
2.73B CAD
Avg Volume
650.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 99.31M | 64.70% |
Operating expense | 30.23M | 32.32% |
Net income | 21.14M | 293.74% |
Net profit margin | 21.29 | 138.95% |
Earnings per share | 0.06 | 200.00% |
EBITDA | 57.82M | 109.33% |
Effective tax rate | 56.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.90M | 36.26% |
Total assets | 618.70M | -4.48% |
Total liabilities | 137.96M | -27.78% |
Total equity | 480.73M | — |
Shares outstanding | 321.55M | — |
Price to book | 3.89 | — |
Return on assets | 19.01% | — |
Return on capital | 21.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.14M | 293.74% |
Cash from operations | 52.70M | 110.64% |
Cash from investing | -7.39M | -18.57% |
Cash from financing | -19.07M | -13,143.75% |
Net change in cash | 26.60M | 45.92% |
Free cash flow | 44.76M | 132.26% |
About
Founded
2007
Headquarters
Website
Employees
327
