Also trades as: OLA.TO (TSX) · $vol 12M
ORLA AMEX
Orla Mining Ltd.
1W: +1.9%
1M: -3.6%
3M: -27.9%
YTD: -28.3%
1Y: +1.5%
3Y: +107.0%
5Y: +162.2%
$9.44
Last traded 2026-07-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+375.7% ▲
5Y CAGR: +56.4%
Total Liabilities
$1.9B
+2042.8% ▲
5Y CAGR: +81.1%
Shareholders Equity
$899M
+77.1% ▲
5Y CAGR: +34.5%
Cash & Investments
$576M
+258.3% ▲
5Y CAGR: +44.4%
Total Debt
$502M
+22921.3% ▲
5Y CAGR: +41.1%
Net Debt
-$75M
+52.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $96M | $97M | $161M | $576M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $96M | $97M | $161M | $576M |
| Net Receivables | $387K | $9M | $16M | $9M | $36M |
| Inventory | $12M | $22M | $29M | $29M | $117M |
| Other Current Assets | $21M | $2M | $0 | $3M | $44M |
| Total Current Assets | $61M | $133M | $145M | $205M | $782M |
| Property, Plant & Equip. | $385M | $467M | $382M | $385M | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $16M | $11M | $9M | $8M | $255M |
| Total Non-Current Assets | $400M | $481M | $391M | $394M | $2.1B |
| Total Assets | $461M | $614M | $536M | $598M | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $10M | $11M | $75M |
| Short-Term Debt | $32M | $23M | $0 | $0 | $33M |
| Deferred Revenue | $0 | $3M | $4M | $0 | $172M |
| Other Current Liabilities | $33K | $22M | -$4M | $5M | $288M |
| Total Current Liabilities | $48M | $98M | $29M | $52M | $726M |
| Long-Term Debt | $172M | $101M | $88M | $0 | $460M |
| Other Non-Current Liab. | $7M | $8M | $8M | $12M | $178M |
| Total Non-Current Liabilities | $180M | $119M | $107M | $39M | $1.2B |
| Total Liabilities | $228M | $217M | $135M | $91M | $1.9B |
| — Equity — | |||||
| Common Stock | $340M | $445M | $474M | $495M | $746M |
| Retained Earnings | -$147M | -$71M | -$98M | -$9M | $127M |
| Accumulated OCI | $40M | $22M | $24M | $21M | $26M |
| Total Stockholders Equity | $233M | $397M | $401M | $507M | $899M |
| Total Liabilities & Equity | $461M | $614M | $536M | $598M | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $206M | $127M | $91M | $2M | $502M |
| Net Debt | $180M | $30M | -$5M | -$159M | -$75M |
| Total Investments | $0 | $0 | $0 | $2M | $0 |