ORLA
Orla Mining Ltd
NYSE MKT: ORLA · BASIC MATERIALS · GOLD
$14.57
+8.49% today
Updated 2026-05-06
Market cap
$4.60B
P/E ratio
44.33
P/S ratio
4.34x
EPS (TTM)
$0.30
Dividend yield
0.11%
52W range
$8 – $22
Volume
2.5M
Orla Mining Ltd (ORLA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.01M | $709282.00 | $622150.00 | $986852.00 | $1.29M | $1.39M | $642922.00 | $566951.00 | $1.02M | $138.96M | $164.52M | $174.15M | $201.19M | $239.19M | $364.89M | $613.82M | $535.78M | $598.35M |
| Cash & equivalents | $425701.00 | $705936.00 | $594555.00 | $498848.00 | $99289.00 | $144549.00 | $37600.00 | $2314.00 | $418051.00 | $26.07M | $6.21M | $15.46M | $30.78M | $72.18M | $20.52M | $96.28M | $96.63M | $160.85M |
| Current assets | $1.01M | $709282.00 | $598684.00 | $509817.00 | $148004.00 | $168979.00 | $45286.00 | $2578.00 | $430497.00 | $26.84M | $7.14M | $16.01M | $30.97M | $73.10M | $48.34M | $132.86M | $145.18M | $204.62M |
| Total liabilities | $1986.00 | $21963.00 | $56569.00 | $102404.00 | $117140.00 | $141624.00 | $255348.00 | $194170.00 | $180356.00 | $2.71M | $2.28M | $9.84M | $34.46M | $78.61M | $180.48M | $216.83M | $135.24M | $90.90M |
| Current liabilities | $1986.00 | $21963.00 | $56569.00 | $102404.00 | $117140.00 | $141624.00 | $255348.00 | $194170.00 | $180356.00 | $2.71M | $2.28M | $3.39M | $3.17M | $7.73M | $37.77M | $97.78M | $28.66M | $51.56M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $4.48M | $22.51M | $70.14M | $136.06M | $100.80M | $88.35M | — |
| Shareholder equity | $1.01M | $687319.00 | $565580.00 | $884448.00 | $1.17M | $1.25M | $387573.00 | $372780.00 | $842262.00 | $136.25M | $162.24M | $164.32M | $166.73M | $160.58M | $184.42M | $396.98M | $400.54M | $507.44M |
| Retained earnings | — | $-177643.00 | $-411265.00 | $-695281.00 | $-786829.00 | $-890810.00 | $-1.65M | $-1.80M | $-2.17M | $-5.80M | $-24.74M | $-51.04M | $-83.33M | $-90.25M | $-116.53M | $-70.76M | $-97.77M | $-8.79M |
| Accounts receivable | $3470.00 | $3346.00 | $4128.00 | $4781.00 | $48715.00 | $23474.00 | $7535.00 | $264.00 | $5172.00 | $411080.00 | $150631.00 | $356423.00 | $125217.00 | $204000.00 | $17.08M | $9.02M | $15.95M | $8.71M |
| Inventory | — | $0.00 | — | $-6194.00 | — | $1.00 | $0.00 | — | $-5248.00 | $1.00 | $-612591.00 | $1.00 | $-359.00 | $0.00 | $9.66M | $22.45M | $29.45M | $29.21M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |