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Last update at 2024-05-06T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 78.40M | -26.27800M | -27.69400M | -22.50454M | -21.96207M |
| Minority interest | - | - | - | - | - |
| Net income | 45.77M | -29.18600M | -29.28900M | -22.66530M | -21.96207M |
| Selling general administrative | 13.36M | 9.54M | 6.85M | 8.58M | 7.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 127.86M | 2.73M | -0.10600M | -0.07885M | -0.11233M |
| Reconciled depreciation | 15.23M | 0.15M | 0.11M | 0.08M | 0.11M |
| Ebit | 96.98M | -21.95400M | -21.93700M | -21.04848M | -21.63756M |
| Ebitda | 112.22M | -21.80000M | -21.83100M | -20.96963M | -21.52522M |
| Depreciation and amortization | 15.23M | 0.15M | 0.11M | 0.08M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 96.98M | -21.95400M | -21.93700M | -21.04848M | -22.11772M |
| Other operating expenses | 98.45M | 26.38M | 23.26M | 21.16M | 22.12M |
| Interest expense | 8.38M | 1.42M | 4.16M | 1.30M | 0.32M |
| Tax provision | 32.63M | - | - | - | - |
| Interest income | 2.71M | 3.62M | 0.27M | 0.13M | 0.55M |
| Net interest income | -6.21500M | -1.29600M | -3.89500M | -1.18658M | 0.32M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.63M | 2.91M | 1.59M | 0.16M | - |
| Total revenue | 193.23M | 4.09M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 33.08M | 25.02M | 23.16M | 21.08M | 22.01M |
| Cost of revenue | 65.37M | 1.36M | 0.11M | 0.08M | 0.11M |
| Total other income expense net | -18.58700M | -4.32400M | -5.75700M | -1.45605M | 0.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 45.77M | -26.27800M | -27.69400M | -22.50454M | -21.96207M |
| Net income applicable to common shares | 45.77M | -26.27800M | -27.69400M | -22.17200M | -29.91300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 613.82M | 364.89M | 239.19M | 150.32M | 138.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.11M | 1.09M | - | 0.66M | 0.15M |
| Total liab | 216.83M | 180.48M | 78.61M | 25.75M | 7.71M |
| Total stockholder equity | 396.98M | 184.42M | 160.58M | 124.57M | 130.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 45.22M | 6.14M | 5.01M | 1.85M | 1.70M |
| Common stock | 445.32M | 269.20M | 217.95M | 159.37M | 147.63M |
| Capital stock | 445.32M | 269.20M | 217.95M | 159.37M | 147.63M |
| Retained earnings | -70.75800M | -116.52800M | -90.25000M | -64.13758M | -39.92864M |
| Other liab | 15.93M | 28.42M | 0.61M | 0.84M | 0.74M |
| Good will | - | - | - | - | - |
| Other assets | 13.79M | 12.42M | 11.37M | 0.51M | 0.15M |
| Cash | 96.28M | 20.52M | 72.18M | 22.97M | 12.25M |
| Cash and equivalents | - | 20.52M | 72.18M | 23.11M | - |
| Total current liabilities | 97.78M | 37.77M | 7.73M | 2.37M | 2.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 52.69M | 142.24M | -1.77100M | -0.39425M | -7.77002M |
| Short term debt | 45.85M | 25.66M | 0.13M | 0.02M | 0.00000M |
| Short long term debt | 45.00M | 25.29M | - | - | - |
| Short long term debt total | 148.97M | 162.75M | 70.41M | 22.58M | 4.48M |
| Other stockholder equity | 22.43M | 31.75M | 32.88M | -1.02700M | 4.24M |
| Property plant equipment | 467.16M | 304.13M | 154.72M | 125.93M | 169.63M |
| Total current assets | 132.86M | 48.34M | 73.10M | 23.12M | 12.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 396.98M | 184.42M | 160.58M | 125.16M | 177.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.02M | 17.08M | 0.20M | 0.09M | 0.28M |
| Long term debt | 100.80M | 136.06M | 70.14M | 22.61M | 4.48M |
| Inventory | 22.45M | 9.66M | - | - | - |
| Accounts payable | 6.71M | 5.97M | 2.58M | 0.49M | 0.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.43M | 31.75M | 32.88M | 29.33M | 22.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 217.95M | 159.37M | 147.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.39M | 12.42M | 11.37M | 1.84M | 0.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 480.95M | 316.55M | 166.09M | 127.20M | 125.31M |
| Capital lease obligations | 3.17M | 1.40M | 0.27M | 0.07M | - |
| Long term debt total | - | 137.09M | 70.28M | 22.65M | 4.61M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.35600M | -113.26600M | -36.89500M | -1.07329M | -1.06312M |
| Change to liabilities | 3.38M | 3.33M | 2.30M | -0.27300M | 0.40M |
| Total cashflows from investing activities | -13.35600M | -113.26600M | -36.89500M | -1.05700M | -1.44800M |
| Net borrowings | -14.46000M | 49.35M | 49.96M | 29.64M | 8.20M |
| Total cash from financing activities | -5.37900M | 85.95M | 100.59M | 30.88M | 27.49M |
| Change to operating activities | -9.93500M | 1.47M | 2.41M | 0.12M | 1.37M |
| Net income | 45.77M | -26.27800M | -27.69400M | -22.50454M | -21.96207M |
| Change in cash | 75.76M | -51.66400M | 49.07M | 10.20M | 7.74M |
| Begin period cash flow | 20.52M | 72.18M | 23.11M | 12.77M | 4.51M |
| End period cash flow | 96.28M | 20.52M | 72.18M | 22.97M | 12.25M |
| Total cash from operating activities | 95.31M | -24.74200M | -18.12600M | -19.77386M | -18.68094M |
| Issuance of capital stock | - | 34.44M | 53.37M | 0.00000M | 22.77M |
| Depreciation | 15.23M | 0.15M | 0.11M | 0.08M | 0.11M |
| Other cashflows from investing activities | 4.62M | -17.02500M | -5.59400M | -1.04200M | -0.80700M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | -9.17700M | -10.84600M | -10.84600M | -10.84600M | -10.84600M |
| Change to account receivables | -0.04700M | -0.60400M | -0.70200M | 0.19M | 0.07M |
| Sale purchase of stock | -0.26100M | 49.20M | 58.05M | 4.13M | 23.72M |
| Other cashflows from financing activities | 11.84M | 52.16M | 47.26M | 30.88M | 4.72M |
| Change to netincome | 50.09M | 8.03M | 5.45M | 2.59M | 2.44M |
| Capital expenditures | 17.98M | 96.24M | 31.30M | 0.02M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -15.78100M | -6.64500M | 4.01M | 0.12M | 1.37M |
| Stock based compensation | 2.45M | 2.33M | 2.52M | 2.60M | 2.93M |
| Other non cash items | 15.02M | 5.70M | 2.93M | -0.06507M | -1.13067M |
| Free cash flow | 77.33M | -120.98300M | -49.42700M | -19.78917M | -19.15156M |
Sector: Basic Materials Industry: Gold
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| OLA Orla Mining Ltd |
0.07 1.31% | 5.41 | 20.09 | 19.42 | 6.11 | 2.26 | 6.15 | 11.80 |
| NGT Newmont Goldcorp Corp |
0.97 1.74% | 56.61 | - | 9.89 | 4.86 | 2.08 | 5.21 | 30.31 |
| ABX Barrick Gold Corp |
0.27 1.20% | 22.79 | 524.50 | 14.77 | 3.31 | 1.19 | 3.38 | 10.62 |
| AEM Agnico Eagle Mines Limited |
1.39 1.56% | 90.39 | 9.47 | 18.66 | 5.26 | 1.22 | 5.64 | 7.97 |
| WPM Wheaton Precious Metals Corp |
1.40 1.94% | 73.48 | 38.87 | 36.90 | 30.01 | 3.07 | 29.00 | 37.37 |
Orla Mining Ltd. acquires, explores, operates, and develops mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,893 hectares located in the Azuero Peninsula, Panama. The company holds interest in South Railroad project that consists of 2 contiguous properties located in Elko, Nevada. 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.
595 Howe Street, Vancouver, BC, Canada, V6C 2T5
| 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 |
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