Orla Mining Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+207.6% YoYTTM through 31 Dec 2025
Net Income $106.9M+20.1% YoYTTM through 31 Dec 2025
Free Cash Flow $768.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 53.2% |
| EBITDA Margin | 72.2% |
| Operating Margin | 44.7% |
| Net Margin | 10.1% |
Returns
16.3%ROE
5.1%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.08x
Net Debt-$35.8Mnet cash position
Cash & Equivalents$420.8M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin72.6%
Rule of 40130.3
Earnings-Beat Rate66.7%
Dividend
$0.02Per share, FY20260.28%Yield
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Musselwhite Mine | $730M | View detailsFocusing on aggressive exploration of the Mine Trend Extension, Lynx, and PQ Extension zones to support mine life extension. | |
| Camino Rojo Oxide Mine | $327.9M | View detailsAdvancing the Camino Rojo Sulphide underground project and expanding the oxide heap leach open-pit operations following SEMARNAT permit approvals. |
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