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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15090.00 | $-63524.00 | $-178084.00 | $-295032.00 | $-155220.00 | $-107151.00 | $-69840.00 | $-4451.00 | $-196137.00 | $-2.49M | $-15.26M | $-23.61M | $-25.79M | $-18.13M | $-24.74M | $95.31M | $65.30M | $174.62M | $793.74M |
| Capital expenditures | $0.00 | $0.00 | $4569.00 | $214258.00 | $600965.00 | $55381.00 | $26877.00 | $31083.00 | $2277.00 | $363192.00 | $5.63M | $594824.00 | $19981.00 | $31.30M | $96.24M | $17.98M | $20.85M | $29.43M | $124.55M |
| Depreciation | — | — | $1142.00 | $3416.00 | $0.00 | — | — | — | — | $1255.00 | $191069.00 | $141978.00 | $103904.00 | $106000.00 | $154000.00 | $15.23M | $29.15M | $41.09M | — |
| Stock-based comp | — | — | — | $10338.00 | $62702.00 | — | $24863.00 | — | $108028.00 | $710340.00 | $3.74M | $3.70M | $3.40M | $2.52M | $2.33M | $2.45M | $3.22M | $4.82M | $9.48M |
| Free cash flow | $-15090.00 | $-63524.00 | $-182653.00 | $-509290.00 | $-756185.00 | $-162532.00 | $-96717.00 | $-35534.00 | $-198414.00 | $-2.85M | $-20.89M | $-24.21M | $-25.81M | $-49.43M | $-120.98M | $77.33M | $44.44M | $145.19M | $669.19M |
| Investing cash flow | $-579543.00 | $-221804.00 | $225885.00 | $285222.00 | $-600965.00 | $-55381.00 | $-26877.00 | $-31083.00 | $-2277.00 | $-3.58M | $-5.65M | $-1.34M | $-1.41M | $-36.90M | $-113.27M | $-13.36M | $-41.73M | $-21.94M | — |
| Financing cash flow | $1.02M | — | — | $415372.00 | $358464.00 | $205368.00 | — | — | $614043.00 | $31.71M | $1.06M | $34.74M | $40.61M | $100.59M | $85.95M | $-5.38M | $-23.13M | $-86.56M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $18.98M | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |