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Orla Mining Ltd
Previous close
$5.58
Day range
$5.47 - $5.67
Year range
$3.53 - $6.52
Market cap
1.73B CAD
Avg Volume
474.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 62.95M | 10.90% |
Operating expense | 94.31M | 686.64% |
Net income | -58.44M | -412.69% |
Net profit margin | -92.84 | -381.93% |
Earnings per share | 0.05 | -28.57% |
EBITDA | 30.84M | 0.78% |
Effective tax rate | -13.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 96.63M | 0.37% |
Total assets | 535.78M | -12.71% |
Total liabilities | 135.24M | -37.63% |
Total equity | 400.54M | — |
Shares outstanding | 315.07M | — |
Price to book | 4.39 | — |
Return on assets | -21.17% | — |
Return on capital | -23.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -58.44M | -412.69% |
Cash from operations | 21.90M | -31.20% |
Cash from investing | -30.06M | -48.91% |
Cash from financing | -27.82M | -500.30% |
Net change in cash | -36.12M | -606.66% |
Free cash flow | 25.76M | 112.40% |
About
Founded
2007
Headquarters
Website
Employees
327