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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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