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ORLA Orla Mining

Watchlist

3.840
-0.070-1.79%

Close Jun 28 16:00 ET

3.840
0.0000.00%

Post 16:50 ET

1.22BMarket Cap-48000P/E (TTM)

Orla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

-Cash and cash equivalents

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

Receivables

76.75%15.95M

25.43%7.15M

-36.04%7.84M

-54.60%8.89M

-47.17%9.02M

3,551.92%5.7M

8,294.52%12.26M

25,998.67%19.57M

-Accounts receivable

3.84%379K

-16.78%377K

-45.23%333K

-35.33%357K

19.28%365K

190.38%453K

316.44%608K

636.00%552K

-Taxes receivable

79.82%15.57M

29.08%6.77M

-35.56%7.51M

-55.16%8.53M

-48.38%8.66M

--5.24M

--11.65M

--19.02M

Inventory

31.21%29.45M

56.50%28.57M

75.25%27M

134.06%24.88M

132.43%22.45M

--18.26M

--15.41M

--10.63M

Prepaid assets

11.26%3.14M

17.36%5.32M

115.31%4.43M

34.39%3.68M

159.08%2.82M

94.51%4.53M

-6.24%2.06M

-22.60%2.74M

Restricted cash

--0

--2.29M

----

Total current assets

9.27%145.18M

47.74%173.8M

59.44%153.8M

78.37%121.25M

174.82%132.86M

117.09%117.64M

75.95%96.46M

89.86%67.98M

Non current assets

Net PPE

-18.29%381.72M

-0.35%457.1M

49.01%459.95M

47.00%462.11M

53.61%467.16M

56.76%458.69M

14.48%308.67M

34.37%314.36M

-Gross PPE

-10.94%436.05M

6.13%502.23M

57.01%496.66M

55.57%491.28M

60.44%489.63M

61.73%473.22M

17.05%316.33M

34.67%315.79M

-Accumulated depreciation

-141.81%-54.33M

-210.49%-45.13M

-379.57%-36.71M

-1,948.46%-29.17M

-2,042.04%-22.47M

---14.54M

-1,111.08%-7.65M

-165.67%-1.42M

Non current accounts receivable

-84.20%826K

15.24%5.17M

20.44%5.34M

6.93%5.03M

-29.76%5.23M

-79.71%4.49M

-77.20%4.43M

-69.23%4.71M

Non current deferred assets

--0

--4.38M

--4.57M

--2.71M

--2.41M

----

Other non current assets

30.79%8.06M

-32.19%7.3M

0.08%7.2M

17.82%7.01M

23.74%6.16M

283.84%10.76M

155.81%7.2M

118.72%5.95M

Total non current assets

-18.79%390.6M

0.00%473.94M

48.94%477.06M

46.72%476.86M

51.94%480.95M

49.26%473.94M

9.74%320.3M

28.99%325.02M

Total assets

-12.71%535.78M

9.49%647.73M

51.37%630.85M

52.19%598.11M

68.22%613.82M

59.15%591.57M

20.21%416.76M

36.09%392.99M

Liabilities

Current liabilities

Payables

-60.92%17.1M

-25.26%22.36M

-5.42%17.27M

112.58%15.16M

616.66%43.75M

847.91%29.92M

217.09%18.26M

104.82%7.13M

-accounts payable

-14.43%5.74M

38.59%4.57M

66.60%3.27M

-10.98%2.76M

12.42%6.71M

6.16%3.29M

-65.75%1.96M

-10.42%3.1M

-Total tax payable

-75.83%8M

-36.08%15.1M

-19.58%11.42M

364.31%10.17M

--33.1M

--23.63M

--14.2M

--2.19M

-Other payable

-14.86%3.36M

-10.16%2.69M

23.07%2.58M

20.98%2.23M

2,736.69%3.94M

5,547.17%2.99M

8,625.00%2.09M

6,996.15%1.85M

Current accrued expenses

30.77%6.59M

-32.32%6.7M

-50.51%3.71M

-65.34%3.88M

-15.97%5.04M

-29.78%9.9M

-34.44%7.5M

34.77%11.19M

Current provisions

----

--34K

--90K

Current debt and capital lease obligation

-98.00%915K

-37.19%23.76M

41.19%45.89M

73.81%45.88M

78.63%45.85M

266.47%37.83M

217.75%32.5M

11,084.32%26.4M

-Current debt

----

52.00%22.8M

-12.23%22.8M

-9.86%22.8M

48.94%15M

50.53%15M

--25.98M

-Current capital lease obligation

8.16%915K

52.79%958K

143.13%885K

109.55%878K

127.42%846K

149.80%627K

38.40%364K

77.54%419K

Current deferred liabilities

29.15%4.05M

--6.91M

--6.23M

--5.17M

--3.14M

----

Current liabilities

-70.69%28.66M

-23.11%59.73M

25.29%73.1M

56.43%70.09M

158.89%97.78M

181.20%77.67M

112.76%58.35M

269.30%44.81M

Non current liabilities

Long term provisions

-10.13%7.42M

-7.01%7.32M

62.13%8.13M

46.31%7.9M

51.30%8.26M

70.26%7.87M

60.81%5.01M

138.23%5.4M

Long term debt and capital lease obligation

-12.39%90.34M

-12.22%115.52M

-32.23%92.03M

-29.17%97.62M

-24.78%103.12M

-12.58%131.6M

-9.10%135.79M

27.13%137.82M

-Long term debt

-12.35%88.35M

-12.44%113.35M

-33.30%89.96M

-30.24%95.39M

-25.92%100.8M

-13.87%129.45M

-9.56%134.87M

26.47%136.74M

-Long term capital lease obligation

-14.35%1.99M

0.88%2.17M

123.17%2.07M

107.62%2.23M

126.14%2.33M

798.33%2.15M

247.57%928K

268.49%1.08M

Non current deferred liabilities

11.59%8.37M

--8.05M

--7.5M

--7.81M

--7.5M

----

Non current accrued expenses

----

74.44%232K

69.60%212K

81.73%189K

Other non current liabilities

157.56%443K

--409K

--276K

--209K

6.83%172K

----

Total non current liabilities

-10.48%106.58M

-6.01%131.3M

-23.46%107.93M

-20.83%113.54M

-16.58%119.06M

-10.04%139.7M

-7.61%141.02M

28.29%143.41M

Total liabilities

-37.63%135.24M

-12.12%191.02M

-9.20%181.03M

-2.44%183.63M

20.14%216.83M

18.84%217.37M

10.72%199.37M

51.89%188.21M

Shareholders'equity

Share capital

6.52%474.36M

7.95%473.52M

62.75%470.62M

66.40%449.65M

65.42%445.32M

63.05%438.63M

23.08%289.17M

15.09%270.21M

-common stock

6.52%474.36M

7.95%473.52M

62.75%470.62M

66.40%449.65M

65.42%445.32M

63.05%438.63M

23.08%289.17M

15.09%270.21M

Retained earnings

-38.17%-97.77M

56.03%-39.33M

54.55%-44.7M

41.15%-57.52M

39.28%-70.76M

19.78%-89.45M

3.54%-98.34M

3.28%-97.75M

Gains losses not affecting retained earnings

6.79%23.95M

-9.98%22.52M

-10.04%23.9M

-30.80%22.36M

-29.36%22.43M

-20.03%25.01M

-21.04%26.57M

3.84%32.31M

Total stockholders'equity

0.90%400.54M

22.05%456.71M

106.91%449.82M

102.40%414.48M

115.26%396.98M

98.21%374.2M

30.46%217.4M

24.22%204.78M

Total equity

0.90%400.54M

22.05%456.71M

106.91%449.82M

102.40%414.48M

115.26%396.98M

98.21%374.2M

30.46%217.4M

24.22%204.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.37%96.63M	0.37%96.63M	48.92%132.76M	71.60%114.53M	139.19%83.81M	369.28%96.28M	369.28%96.28M	75.79%89.15M	30.75%66.74M	12.28%35.04M
-Cash and cash equivalents	0.37%96.63M	0.37%96.63M	48.92%132.76M	71.60%114.53M	139.19%83.81M	369.28%96.28M	369.28%96.28M	75.79%89.15M	30.75%66.74M	12.28%35.04M
Receivables	76.75%15.95M	76.75%15.95M	25.43%7.15M	-36.04%7.84M	-54.60%8.89M	-47.17%9.02M	-47.17%9.02M	3,551.92%5.7M	8,294.52%12.26M	25,998.67%19.57M
-Accounts receivable	3.84%379K	3.84%379K	-16.78%377K	-45.23%333K	-35.33%357K	19.28%365K	19.28%365K	190.38%453K	316.44%608K	636.00%552K
-Taxes receivable	79.82%15.57M	79.82%15.57M	29.08%6.77M	-35.56%7.51M	-55.16%8.53M	-48.38%8.66M	-48.38%8.66M	--5.24M	--11.65M	--19.02M
Inventory	31.21%29.45M	31.21%29.45M	56.50%28.57M	75.25%27M	134.06%24.88M	132.43%22.45M	132.43%22.45M	--18.26M	--15.41M	--10.63M
Prepaid assets	11.26%3.14M	11.26%3.14M	17.36%5.32M	115.31%4.43M	34.39%3.68M	159.08%2.82M	159.08%2.82M	94.51%4.53M	-6.24%2.06M	-22.60%2.74M
Restricted cash	--0	--0	--0	--0	--0	--2.29M	--2.29M	----	----	----
Total current assets	9.27%145.18M	9.27%145.18M	47.74%173.8M	59.44%153.8M	78.37%121.25M	174.82%132.86M	174.82%132.86M	117.09%117.64M	75.95%96.46M	89.86%67.98M
Non current assets
Net PPE	-18.29%381.72M	-18.29%381.72M	-0.35%457.1M	49.01%459.95M	47.00%462.11M	53.61%467.16M	53.61%467.16M	56.76%458.69M	14.48%308.67M	34.37%314.36M
-Gross PPE	-10.94%436.05M	-10.94%436.05M	6.13%502.23M	57.01%496.66M	55.57%491.28M	60.44%489.63M	60.44%489.63M	61.73%473.22M	17.05%316.33M	34.67%315.79M
-Accumulated depreciation	-141.81%-54.33M	-141.81%-54.33M	-210.49%-45.13M	-379.57%-36.71M	-1,948.46%-29.17M	-2,042.04%-22.47M	-2,042.04%-22.47M	---14.54M	-1,111.08%-7.65M	-165.67%-1.42M
Non current accounts receivable	-84.20%826K	-84.20%826K	15.24%5.17M	20.44%5.34M	6.93%5.03M	-29.76%5.23M	-29.76%5.23M	-79.71%4.49M	-77.20%4.43M	-69.23%4.71M
Non current deferred assets	--0	--0	--4.38M	--4.57M	--2.71M	--2.41M	--2.41M	----	----	----
Other non current assets	30.79%8.06M	30.79%8.06M	-32.19%7.3M	0.08%7.2M	17.82%7.01M	23.74%6.16M	23.74%6.16M	283.84%10.76M	155.81%7.2M	118.72%5.95M
Total non current assets	-18.79%390.6M	-18.79%390.6M	0.00%473.94M	48.94%477.06M	46.72%476.86M	51.94%480.95M	51.94%480.95M	49.26%473.94M	9.74%320.3M	28.99%325.02M
Total assets	-12.71%535.78M	-12.71%535.78M	9.49%647.73M	51.37%630.85M	52.19%598.11M	68.22%613.82M	68.22%613.82M	59.15%591.57M	20.21%416.76M	36.09%392.99M
Liabilities
Current liabilities
Payables	-60.92%17.1M	-60.92%17.1M	-25.26%22.36M	-5.42%17.27M	112.58%15.16M	616.66%43.75M	616.66%43.75M	847.91%29.92M	217.09%18.26M	104.82%7.13M
-accounts payable	-14.43%5.74M	-14.43%5.74M	38.59%4.57M	66.60%3.27M	-10.98%2.76M	12.42%6.71M	12.42%6.71M	6.16%3.29M	-65.75%1.96M	-10.42%3.1M
-Total tax payable	-75.83%8M	-75.83%8M	-36.08%15.1M	-19.58%11.42M	364.31%10.17M	--33.1M	--33.1M	--23.63M	--14.2M	--2.19M
-Other payable	-14.86%3.36M	-14.86%3.36M	-10.16%2.69M	23.07%2.58M	20.98%2.23M	2,736.69%3.94M	2,736.69%3.94M	5,547.17%2.99M	8,625.00%2.09M	6,996.15%1.85M
Current accrued expenses	30.77%6.59M	30.77%6.59M	-32.32%6.7M	-50.51%3.71M	-65.34%3.88M	-15.97%5.04M	-15.97%5.04M	-29.78%9.9M	-34.44%7.5M	34.77%11.19M
Current provisions	----	----	----	----	----	----	----	--34K	--90K	--90K
Current debt and capital lease obligation	-98.00%915K	-98.00%915K	-37.19%23.76M	41.19%45.89M	73.81%45.88M	78.63%45.85M	78.63%45.85M	266.47%37.83M	217.75%32.5M	11,084.32%26.4M
-Current debt	----	----	52.00%22.8M	52.00%22.8M	-12.23%22.8M	-9.86%22.8M	-9.86%22.8M	48.94%15M	50.53%15M	--25.98M
-Current capital lease obligation	8.16%915K	8.16%915K	52.79%958K	143.13%885K	109.55%878K	127.42%846K	127.42%846K	149.80%627K	38.40%364K	77.54%419K
Current deferred liabilities	29.15%4.05M	29.15%4.05M	--6.91M	--6.23M	--5.17M	--3.14M	--3.14M	----	----	----
Current liabilities	-70.69%28.66M	-70.69%28.66M	-23.11%59.73M	25.29%73.1M	56.43%70.09M	158.89%97.78M	158.89%97.78M	181.20%77.67M	112.76%58.35M	269.30%44.81M
Non current liabilities
Long term provisions	-10.13%7.42M	-10.13%7.42M	-7.01%7.32M	62.13%8.13M	46.31%7.9M	51.30%8.26M	51.30%8.26M	70.26%7.87M	60.81%5.01M	138.23%5.4M
Long term debt and capital lease obligation	-12.39%90.34M	-12.39%90.34M	-12.22%115.52M	-32.23%92.03M	-29.17%97.62M	-24.78%103.12M	-24.78%103.12M	-12.58%131.6M	-9.10%135.79M	27.13%137.82M
-Long term debt	-12.35%88.35M	-12.35%88.35M	-12.44%113.35M	-33.30%89.96M	-30.24%95.39M	-25.92%100.8M	-25.92%100.8M	-13.87%129.45M	-9.56%134.87M	26.47%136.74M
-Long term capital lease obligation	-14.35%1.99M	-14.35%1.99M	0.88%2.17M	123.17%2.07M	107.62%2.23M	126.14%2.33M	126.14%2.33M	798.33%2.15M	247.57%928K	268.49%1.08M
Non current deferred liabilities	11.59%8.37M	11.59%8.37M	--8.05M	--7.5M	--7.81M	--7.5M	--7.5M	----	----	----
Non current accrued expenses	----	----	----	----	----	----	----	74.44%232K	69.60%212K	81.73%189K
Other non current liabilities	157.56%443K	157.56%443K	--409K	--276K	--209K	6.83%172K	6.83%172K	----	----	----
Total non current liabilities	-10.48%106.58M	-10.48%106.58M	-6.01%131.3M	-23.46%107.93M	-20.83%113.54M	-16.58%119.06M	-16.58%119.06M	-10.04%139.7M	-7.61%141.02M	28.29%143.41M
Total liabilities	-37.63%135.24M	-37.63%135.24M	-12.12%191.02M	-9.20%181.03M	-2.44%183.63M	20.14%216.83M	20.14%216.83M	18.84%217.37M	10.72%199.37M	51.89%188.21M
Shareholders'equity
Share capital	6.52%474.36M	6.52%474.36M	7.95%473.52M	62.75%470.62M	66.40%449.65M	65.42%445.32M	65.42%445.32M	63.05%438.63M	23.08%289.17M	15.09%270.21M
-common stock	6.52%474.36M	6.52%474.36M	7.95%473.52M	62.75%470.62M	66.40%449.65M	65.42%445.32M	65.42%445.32M	63.05%438.63M	23.08%289.17M	15.09%270.21M
Retained earnings	-38.17%-97.77M	-38.17%-97.77M	56.03%-39.33M	54.55%-44.7M	41.15%-57.52M	39.28%-70.76M	39.28%-70.76M	19.78%-89.45M	3.54%-98.34M	3.28%-97.75M
Gains losses not affecting retained earnings	6.79%23.95M	6.79%23.95M	-9.98%22.52M	-10.04%23.9M	-30.80%22.36M	-29.36%22.43M	-29.36%22.43M	-20.03%25.01M	-21.04%26.57M	3.84%32.31M
Total stockholders'equity	0.90%400.54M	0.90%400.54M	22.05%456.71M	106.91%449.82M	102.40%414.48M	115.26%396.98M	115.26%396.98M	98.21%374.2M	30.46%217.4M	24.22%204.78M
Total equity	0.90%400.54M	0.90%400.54M	22.05%456.71M	106.91%449.82M	102.40%414.48M	115.26%396.98M	115.26%396.98M	98.21%374.2M	30.46%217.4M	24.22%204.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall