US Stock MarketDetailed Quotes

Orla Mining (ORLA)

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18.000
+0.270+1.52%

Close Apr 10 15:59 ET

17.797
-0.203-1.13%

Post 19:03 ET

6.22BMarket Cap60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orla Mining (ORLA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.9M

34.73%154.3M

40.88%118.07M

-Cash and cash equivalents

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.9M

34.73%154.3M

40.88%118.07M

Receivables

205.25%26.59M

215.25%26.27M

344.29%31.41M

-0.11%15.6M

-45.39%8.71M

16.60%8.33M

-9.81%7.07M

75.79%15.62M

-Accounts receivable

4,225.76%9.91M

3,524.00%7.25M

6,691.58%12.9M

696.74%4.64M

-39.58%229K

-46.95%200K

-42.94%190K

63.03%582K

-Taxes receivable

96.70%16.68M

133.88%19.02M

169.00%18.51M

-27.08%10.97M

-45.53%8.48M

20.14%8.13M

-8.34%6.88M

76.33%15.04M

Inventory

193.43%85.72M

183.60%81.76M

144.93%70.19M

125.02%64.55M

-0.81%29.21M

0.91%28.83M

6.15%28.66M

15.31%28.69M

Prepaid assets

81.32%6.04M

21.08%6.57M

111.26%6.85M

59.94%6.28M

5.95%3.33M

2.01%5.43M

-26.80%3.24M

6.72%3.92M

Total current assets

179.11%571.12M

110.98%471.52M

67.59%323.9M

62.76%270.66M

40.95%204.62M

28.59%223.49M

25.67%193.27M

37.15%166.3M

Non current assets

Net PPE

290.74%1.5B

287.13%1.5B

282.57%1.5B

296.28%1.51B

0.75%384.58M

-15.29%387.2M

-14.72%392.23M

-17.40%381.72M

-Gross PPE

266.42%1.75B

260.18%1.7B

256.89%1.66B

265.52%1.63B

9.39%476.99M

-6.14%471.37M

-6.62%463.75M

-9.48%444.7M

-Accumulated depreciation

-165.22%-245.08M

-136.19%-198.8M

-116.11%-154.57M

-79.06%-112.77M

-70.07%-92.41M

-86.50%-84.17M

-94.86%-71.53M

-115.90%-62.98M

Non current accounts receivable

----

-85.78%759K

-83.39%836K

Financial assets

--0

--29M

--22M

--869K

----

Other non current assets

-45.36%4.53M

-62.15%3.03M

0.69%7.85M

10.42%9.13M

2.79%8.28M

9.75%8.01M

8.25%7.8M

17.97%8.27M

Total non current assets

282.80%1.51B

280.06%1.5B

283.59%1.54B

295.02%1.54B

0.80%393.73M

-16.61%395.21M

-15.99%400.78M

-18.04%390.83M

Total assets

247.34%2.08B

218.98%1.97B

213.32%1.86B

225.69%1.81B

11.68%598.35M

-4.48%618.7M

-5.83%594.06M

-6.85%557.12M

Liabilities

Current liabilities

Payables

295.95%178.91M

200.69%131.4M

299.89%111.91M

537.23%80.06M

113.03%45.19M

95.45%43.7M

62.05%27.99M

-17.14%12.56M

-accounts payable

379.97%54.42M

319.40%57.68M

389.92%58.07M

849.47%56.06M

15.79%11.34M

201.29%13.75M

262.26%11.85M

114.22%5.9M

-Total tax payable

213.02%90.69M

117.81%55.46M

263.96%48.01M

554.70%19.51M

262.05%28.97M

68.58%25.46M

15.51%13.19M

-70.71%2.98M

-Dividends payable

--5.1M

----

--0

----

-Other payable

488.68%28.7M

307.23%18.26M

98.20%5.83M

21.99%4.49M

42.71%4.88M

66.72%4.48M

14.12%2.94M

64.83%3.68M

Current accrued expenses

252.03%19.53M

244.52%15M

233.45%13.74M

100.76%16.3M

-15.08%5.55M

-34.97%4.36M

11.02%4.12M

109.33%8.12M

Current debt and capital lease obligation

2,801.92%24.17M

1,894.11%24.03M

2,599.85%18.41M

1,189.61%10.92M

-8.96%833K

-94.93%1.21M

-98.51%682K

-98.15%847K

-Current debt

----

--15M

--10M

----

-Current capital lease obligation

400.96%4.17M

234.36%4.03M

400.44%3.41M

8.97%923K

-8.96%833K

25.78%1.21M

-22.94%682K

-3.53%847K

Current deferred liabilities

--125.35M

--134.98M

--117.66M

1,366.38%113.92M

--0

----

50.21%7.77M

Other current liabilities

--181.88M

--136.87M

--121M

--113M

----

Current liabilities

927.52%529.84M

797.87%442.28M

1,067.29%382.72M

1,040.66%334.2M

79.93%51.57M

-17.52%49.26M

-55.15%32.79M

-58.20%29.3M

Non current liabilities

Long term provisions

994.64%106.85M

1,113.28%99.96M

1,070.06%94.72M

984.86%88.62M

31.48%9.76M

12.54%8.24M

-0.42%8.1M

3.47%8.17M

Long term debt and capital lease obligation

25,314.71%342.08M

530.19%376.53M

372.09%378.88M

351.95%407.53M

-98.51%1.35M

-48.28%59.75M

-12.79%80.26M

-7.63%90.17M

-Long term debt

--335.74M

532.77%369.22M

375.73%372.73M

359.87%406.29M

----

-48.52%58.35M

-12.90%78.35M

-7.38%88.35M

-Long term capital lease obligation

371.55%6.35M

422.82%7.31M

222.57%6.15M

-31.96%1.24M

-32.46%1.35M

-35.46%1.4M

-8.02%1.91M

-18.49%1.82M

Non current deferred liabilities

1,502.83%420.53M

2,219.38%460.84M

2,907.35%490.41M

4,817.85%525.03M

213.50%26.24M

146.73%19.87M

117.43%16.31M

36.71%10.68M

Derivative product liabilities

7,233.33%18.26M

--17.4M

--14M

--12M

--249K

----

Other non current liabilities

164.26%4.61M

258.66%3.05M

247.07%2.72M

223.50%2M

294.13%1.75M

107.58%849K

184.06%784K

195.22%617K

Total non current liabilities

2,168.33%892.34M

979.73%957.77M

830.12%980.73M

844.22%1.04B

-63.09%39.34M

-32.44%88.71M

-2.31%105.44M

-3.44%109.63M

Total liabilities

1,464.48%1.42B

914.80%1.4B

886.37%1.36B

885.65%1.37B

-32.78%90.9M

-27.78%137.96M

-23.64%138.23M

-24.34%138.93M

Shareholders'equity

Share capital

10.02%544.4M

9.11%537.42M

3.65%507.37M

5.80%502.39M

4.32%494.83M

4.02%492.55M

4.01%489.48M

5.60%474.84M

-common stock

10.02%544.4M

9.11%537.42M

3.65%507.37M

5.80%502.39M

4.32%494.83M

4.02%492.55M

4.01%489.48M

5.60%474.84M

Retained earnings

1,158.45%93.01M

154.10%18.87M

45.72%-30.41M

2.07%-78.62M

91.01%-8.79M

11.32%-34.87M

-25.33%-56.02M

-39.57%-80.28M

Gains losses not affecting retained earnings

-12.38%18.75M

-25.40%17.2M

-6.66%20.88M

-9.73%21.33M

-10.64%21.4M

2.38%23.05M

-6.41%22.37M

5.69%23.63M

Total stockholders'equity

29.31%656.15M

19.29%573.48M

9.22%497.84M

6.44%445.11M

26.69%507.45M

5.26%480.73M

1.34%455.83M

0.89%418.19M

Total equity

29.31%656.15M

19.29%573.48M

9.22%497.84M

6.44%445.11M

26.69%507.45M

5.26%480.73M

1.34%455.83M

0.89%418.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	161.60%420.78M	161.60%420.78M	80.72%326.92M	39.63%215.45M	56.04%184.23M	66.46%160.85M	66.46%160.85M	36.26%180.9M	34.73%154.3M	40.88%118.07M
-Cash and cash equivalents	161.60%420.78M	161.60%420.78M	80.72%326.92M	39.63%215.45M	56.04%184.23M	66.46%160.85M	66.46%160.85M	36.26%180.9M	34.73%154.3M	40.88%118.07M
Receivables	205.25%26.59M	205.25%26.59M	215.25%26.27M	344.29%31.41M	-0.11%15.6M	-45.39%8.71M	-45.39%8.71M	16.60%8.33M	-9.81%7.07M	75.79%15.62M
-Accounts receivable	4,225.76%9.91M	4,225.76%9.91M	3,524.00%7.25M	6,691.58%12.9M	696.74%4.64M	-39.58%229K	-39.58%229K	-46.95%200K	-42.94%190K	63.03%582K
-Taxes receivable	96.70%16.68M	96.70%16.68M	133.88%19.02M	169.00%18.51M	-27.08%10.97M	-45.53%8.48M	-45.53%8.48M	20.14%8.13M	-8.34%6.88M	76.33%15.04M
Inventory	193.43%85.72M	193.43%85.72M	183.60%81.76M	144.93%70.19M	125.02%64.55M	-0.81%29.21M	-0.81%29.21M	0.91%28.83M	6.15%28.66M	15.31%28.69M
Prepaid assets	81.32%6.04M	81.32%6.04M	21.08%6.57M	111.26%6.85M	59.94%6.28M	5.95%3.33M	5.95%3.33M	2.01%5.43M	-26.80%3.24M	6.72%3.92M
Total current assets	179.11%571.12M	179.11%571.12M	110.98%471.52M	67.59%323.9M	62.76%270.66M	40.95%204.62M	40.95%204.62M	28.59%223.49M	25.67%193.27M	37.15%166.3M
Non current assets
Net PPE	290.74%1.5B	290.74%1.5B	287.13%1.5B	282.57%1.5B	296.28%1.51B	0.75%384.58M	0.75%384.58M	-15.29%387.2M	-14.72%392.23M	-17.40%381.72M
-Gross PPE	266.42%1.75B	266.42%1.75B	260.18%1.7B	256.89%1.66B	265.52%1.63B	9.39%476.99M	9.39%476.99M	-6.14%471.37M	-6.62%463.75M	-9.48%444.7M
-Accumulated depreciation	-165.22%-245.08M	-165.22%-245.08M	-136.19%-198.8M	-116.11%-154.57M	-79.06%-112.77M	-70.07%-92.41M	-70.07%-92.41M	-86.50%-84.17M	-94.86%-71.53M	-115.90%-62.98M
Non current accounts receivable	----	----	----	----	----	----	----	----	-85.78%759K	-83.39%836K
Financial assets	--0	--0	--0	--29M	--22M	--869K	--869K	----	----	----
Other non current assets	-45.36%4.53M	-45.36%4.53M	-62.15%3.03M	0.69%7.85M	10.42%9.13M	2.79%8.28M	2.79%8.28M	9.75%8.01M	8.25%7.8M	17.97%8.27M
Total non current assets	282.80%1.51B	282.80%1.51B	280.06%1.5B	283.59%1.54B	295.02%1.54B	0.80%393.73M	0.80%393.73M	-16.61%395.21M	-15.99%400.78M	-18.04%390.83M
Total assets	247.34%2.08B	247.34%2.08B	218.98%1.97B	213.32%1.86B	225.69%1.81B	11.68%598.35M	11.68%598.35M	-4.48%618.7M	-5.83%594.06M	-6.85%557.12M
Liabilities
Current liabilities
Payables	295.95%178.91M	295.95%178.91M	200.69%131.4M	299.89%111.91M	537.23%80.06M	113.03%45.19M	113.03%45.19M	95.45%43.7M	62.05%27.99M	-17.14%12.56M
-accounts payable	379.97%54.42M	379.97%54.42M	319.40%57.68M	389.92%58.07M	849.47%56.06M	15.79%11.34M	15.79%11.34M	201.29%13.75M	262.26%11.85M	114.22%5.9M
-Total tax payable	213.02%90.69M	213.02%90.69M	117.81%55.46M	263.96%48.01M	554.70%19.51M	262.05%28.97M	262.05%28.97M	68.58%25.46M	15.51%13.19M	-70.71%2.98M
-Dividends payable	--5.1M	--5.1M	----	----	----	--0	--0	----	----	----
-Other payable	488.68%28.7M	488.68%28.7M	307.23%18.26M	98.20%5.83M	21.99%4.49M	42.71%4.88M	42.71%4.88M	66.72%4.48M	14.12%2.94M	64.83%3.68M
Current accrued expenses	252.03%19.53M	252.03%19.53M	244.52%15M	233.45%13.74M	100.76%16.3M	-15.08%5.55M	-15.08%5.55M	-34.97%4.36M	11.02%4.12M	109.33%8.12M
Current debt and capital lease obligation	2,801.92%24.17M	2,801.92%24.17M	1,894.11%24.03M	2,599.85%18.41M	1,189.61%10.92M	-8.96%833K	-8.96%833K	-94.93%1.21M	-98.51%682K	-98.15%847K
-Current debt	----	----	----	--15M	--10M	----	----	----	----	----
-Current capital lease obligation	400.96%4.17M	400.96%4.17M	234.36%4.03M	400.44%3.41M	8.97%923K	-8.96%833K	-8.96%833K	25.78%1.21M	-22.94%682K	-3.53%847K
Current deferred liabilities	--125.35M	--125.35M	--134.98M	--117.66M	1,366.38%113.92M	--0	--0	----	----	50.21%7.77M
Other current liabilities	--181.88M	--181.88M	--136.87M	--121M	--113M	----	----	----	----	----
Current liabilities	927.52%529.84M	927.52%529.84M	797.87%442.28M	1,067.29%382.72M	1,040.66%334.2M	79.93%51.57M	79.93%51.57M	-17.52%49.26M	-55.15%32.79M	-58.20%29.3M
Non current liabilities
Long term provisions	994.64%106.85M	994.64%106.85M	1,113.28%99.96M	1,070.06%94.72M	984.86%88.62M	31.48%9.76M	31.48%9.76M	12.54%8.24M	-0.42%8.1M	3.47%8.17M
Long term debt and capital lease obligation	25,314.71%342.08M	25,314.71%342.08M	530.19%376.53M	372.09%378.88M	351.95%407.53M	-98.51%1.35M	-98.51%1.35M	-48.28%59.75M	-12.79%80.26M	-7.63%90.17M
-Long term debt	--335.74M	--335.74M	532.77%369.22M	375.73%372.73M	359.87%406.29M	----	----	-48.52%58.35M	-12.90%78.35M	-7.38%88.35M
-Long term capital lease obligation	371.55%6.35M	371.55%6.35M	422.82%7.31M	222.57%6.15M	-31.96%1.24M	-32.46%1.35M	-32.46%1.35M	-35.46%1.4M	-8.02%1.91M	-18.49%1.82M
Non current deferred liabilities	1,502.83%420.53M	1,502.83%420.53M	2,219.38%460.84M	2,907.35%490.41M	4,817.85%525.03M	213.50%26.24M	213.50%26.24M	146.73%19.87M	117.43%16.31M	36.71%10.68M
Derivative product liabilities	7,233.33%18.26M	7,233.33%18.26M	--17.4M	--14M	--12M	--249K	--249K	----	----	----
Other non current liabilities	164.26%4.61M	164.26%4.61M	258.66%3.05M	247.07%2.72M	223.50%2M	294.13%1.75M	294.13%1.75M	107.58%849K	184.06%784K	195.22%617K
Total non current liabilities	2,168.33%892.34M	2,168.33%892.34M	979.73%957.77M	830.12%980.73M	844.22%1.04B	-63.09%39.34M	-63.09%39.34M	-32.44%88.71M	-2.31%105.44M	-3.44%109.63M
Total liabilities	1,464.48%1.42B	1,464.48%1.42B	914.80%1.4B	886.37%1.36B	885.65%1.37B	-32.78%90.9M	-32.78%90.9M	-27.78%137.96M	-23.64%138.23M	-24.34%138.93M
Shareholders'equity
Share capital	10.02%544.4M	10.02%544.4M	9.11%537.42M	3.65%507.37M	5.80%502.39M	4.32%494.83M	4.32%494.83M	4.02%492.55M	4.01%489.48M	5.60%474.84M
-common stock	10.02%544.4M	10.02%544.4M	9.11%537.42M	3.65%507.37M	5.80%502.39M	4.32%494.83M	4.32%494.83M	4.02%492.55M	4.01%489.48M	5.60%474.84M
Retained earnings	1,158.45%93.01M	1,158.45%93.01M	154.10%18.87M	45.72%-30.41M	2.07%-78.62M	91.01%-8.79M	91.01%-8.79M	11.32%-34.87M	-25.33%-56.02M	-39.57%-80.28M
Gains losses not affecting retained earnings	-12.38%18.75M	-12.38%18.75M	-25.40%17.2M	-6.66%20.88M	-9.73%21.33M	-10.64%21.4M	-10.64%21.4M	2.38%23.05M	-6.41%22.37M	5.69%23.63M
Total stockholders'equity	29.31%656.15M	29.31%656.15M	19.29%573.48M	9.22%497.84M	6.44%445.11M	26.69%507.45M	26.69%507.45M	5.26%480.73M	1.34%455.83M	0.89%418.19M
Total equity	29.31%656.15M	29.31%656.15M	19.29%573.48M	9.22%497.84M	6.44%445.11M	26.69%507.45M	26.69%507.45M	5.26%480.73M	1.34%455.83M	0.89%418.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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