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Orla Mining Ltd

Company price
None CAD 0.00(0%)
Last update at 2026-11-04T17:04:05.105264Z
Market Cap
6710.89M
P/E
53.32

Momentum Score

…

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.

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52 Week Price Range
11.85
Low
29.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Orla Mining Ltd is a Canada-listed mineral company focused on exploration and development of precious and base metal projects. Long-term growth drivers include resource discovery and expansion, advancing projects through permitting and feasibility, and access to capital or strategic partners which could support moves toward production. Investors may find exposure to potential project-stage value creation and upside from favorable metal prices attractive.

Material risks include exploration and development execution and cost overruns, commodity price volatility, financing and dilution risk, permitting and geopolitical or environmental uncertainty, and operational or infrastructure challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
0.07%
Revenue TTM
1057.88M
Revenue Per Share
3.22
Gross Profit TTM
707.98M
Debt / Equity
0.56
ROE
18.37%
Net Debt
-74.73M
ROCE
30.27%
Diluted EPS TTM
0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 364.76M 167.80M 7.72M 78.40M -26.28M
Net income 149.36M 84.71M -27.45M 45.77M -29.19M
Selling general administrative 55.56M 21.71M 16.63M 13.36M 9.54M
Gross profit 720.07M 173.39M 107.58M 127.86M 2.73M
Reconciled depreciation 146.24M 41.09M 29.15M 15.23M 0.15M
Ebit 642.43M 173.88M 19.20M 96.98M -21.95M
Ebitda 851.05M 213.48M 49.37M 112.22M -21.80M
Depreciation and amortization 208.62M 39.60M 30.17M 15.23M 0.15M
Operating income 642.43M 152.72M 90.69M 96.98M -21.95M
Other operating expenses 835.73M 174.69M 146.75M 98.45M 26.38M
Interest expense 38.38M 6.39M 11.30M 8.38M 1.42M
Tax provision 154.15M 87.28M 34.60M 32.63M -
Interest income 8.32M 17.23M 5.39M 2.71M 3.62M
Net interest income -44.09M 4.46M -5.91M -6.21M -1.30M
Income tax expense 215.39M 83.09M 35.17M 32.63M 2.91M
Total revenue 1478.17M 327.41M 237.43M 193.23M 4.09M
Total operating expenses 77.64M 20.67M 16.90M 33.08M 25.02M
Cost of revenue 758.09M 154.02M 129.85M 65.37M 1.36M
Total other income expense net -277.67M 15.08M -82.97M -18.59M -4.32M
Net income from continuing ops 106.89M 88.98M -27.01M 45.77M -26.28M
Net income applicable to common shares - 88.98M -27.01M 45.77M -26.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2848.87M 598.35M 535.78M 613.82M 364.89M
Other current assets 52.14M - 3.14M 5.11M 1.09M
Total liab 1949.45M 90.90M 135.24M 216.83M 180.48M
Total stockholder equity 899.42M 507.44M 400.54M 396.98M 184.42M
Other current liab 446.71M - 17.95M 45.22M 6.14M
Common stock 746.23M - 474.36M 445.32M 269.20M
Capital stock 544.40M 494.83M 474.36M 445.32M 269.20M
Retained earnings 127.49M -8.79M -97.77M -70.76M -116.53M
Other liab - - - 15.93M 28.42M
Other assets - - - 13.79M 12.42M
Cash 576.78M 160.85M 96.63M 96.28M 20.52M
Cash and equivalents - - - - 20.52M
Total current liabilities 726.28M 51.56M 28.66M 97.78M 37.77M
Current deferred revenue 171.83M - 4.05M - -
Net debt -74.73M - -5.37M 52.69M 142.24M
Short term debt 33.14M - 0.92M 45.85M 25.66M
Short long term debt - - - 45.00M 25.29M
Short long term debt total 502.04M - 91.26M 148.97M 162.75M
Other stockholder equity - - -0.00M 22.43M 31.75M
Property plant equipment - - - 467.16M 304.13M
Total current assets 782.86M 204.62M 145.18M 132.86M 48.34M
Net tangible assets - - - 396.98M 184.42M
Net receivables 36.45M 0.23M 15.95M 9.02M 17.08M
Long term debt 335.74M - 88.35M 100.80M 136.06M
Inventory 117.50M 29.21M 29.45M 22.45M 9.66M
Accounts payable 74.60M 11.34M 5.74M 6.71M 5.97M
Accumulated other comprehensive income 25.70M - 23.95M 22.43M 31.75M
Non currrent assets other 255.61M 8.28M 7.55M 11.39M 12.42M
Non current assets total 2066.01M 393.73M 390.60M 480.95M 316.55M
Capital lease obligations 10.52M 2.18M 2.91M 3.17M 1.40M
Long term debt total - - - - 137.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -21.94M -41.73M -13.36M -113.27M
Change to liabilities - - - 3.38M 3.33M
Total cashflows from investing activities -1285.46M -21.94M -41.73M -13.36M -113.27M
Net borrowings 381.33M -89.70M -37.53M -14.46M 49.35M
Total cash from financing activities 557.84M -86.56M -23.13M -5.38M 85.95M
Change to operating activities - - - -9.94M 1.47M
Net income 149.36M 88.98M -27.01M 45.77M -26.28M
Change in cash 345.45M 64.22M 0.35M 75.76M -51.66M
Begin period cash flow 231.33M 96.63M 96.28M 20.52M 72.18M
End period cash flow 576.78M 160.85M 96.63M 96.28M 20.52M
Total cash from operating activities 1090.89M 174.62M 65.30M 95.31M -24.74M
Issuance of capital stock - 0.00M 18.43M - 34.44M
Depreciation 208.62M 41.09M 29.15M 15.23M 0.15M
Other cashflows from investing activities -5.34M -3.16M -20.87M 4.62M -17.02M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -2.31M -1.40M -5.63M -9.18M -10.85M
Change to account receivables -20.71M 1.60M -0.29M -0.05M -0.60M
Sale purchase of stock - 9.03M 26.19M -0.26M 49.20M
Other cashflows from financing activities -36.43M 3.14M 8.16M 11.84M 52.16M
Change to netincome - - - 50.09M 8.03M
Capital expenditures 171.18M 29.43M 20.85M 17.98M 96.24M
Change in working capital 29.17M 1.80M -3.60M -15.78M -6.64M
Stock based compensation 9.48M 4.82M 3.22M 2.45M 2.33M
Other non cash items 718.54M -8.26M 28.93M 15.02M 5.70M
Free cash flow 919.71M 145.19M 44.44M 77.33M -120.98M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AEM
Agnico Eagle Mines Limited
12.81
5.47%
247.00 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp
3.34
6.43%
55.27 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp
14.18
8.62%
178.72 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation
17.91
5.66%
334.46 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Orla Mining Ltd

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

604 564 1852

1085

Name Title Year Born
Mr. Jason Douglas Simpson P.Eng., PEng. Pres, CEO & Director 1974
Mr. Etienne Morin Chief Financial Officer NA
Mr. J. Andrew Cormier B.E., P.Eng., B. Eng., P.Eng Chief Operating Officer NA
Mr. Sylvain Guerard Sr. VP of Exploration 1964
Andrew Bradbury Director of Investor Relations NA
Ms. Chafika Eddine Chief Sustainability Officer NA
Ms. Christine Gregory Corp. Sec. NA
Mr. Jason Douglas Simpson P.Eng. President & CEO 1974
Mr. J. Andrew Cormier B. Eng., B.E., P.Eng. Chief Operating Officer NA
Mr. Sylvain Guerard B.Sc., P.Geo. Senior Vice President of Exploration 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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