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Orla Mining Ltd (OLA.TO)

Orla Mining Ltd (OLA.TO)
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Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects: the Camino Rojo gold and silver project in Zacatecas State, the Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 378,880 378,491 274,973 263,747 140,670
Sales Growth +0.10% +37.65% +4.26% +87.49% +51.64%
Net Income 75,405 79,242 49,273 48,212 -69,832
Net Income Growth -4.84% +60.82% +2.20% +169.04% -367.69%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,107,443 2,078,333 1,973,539 1,861,285 1,814,488
Total Assets Growth +1.40% +5.31% +6.03% +2.58% +203.25%
Total Liabilities 1,351,015 1,422,179 1,400,056 1,363,445 1,369,383
Total Liabilities Growth -5.00% +1.58% +2.69% -0.43% +1,406.41%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 112,388 178,034 123,348 94,822 411,465
Operating Cash Flow Growth -36.87% +44.33% +30.08% -76.96% +818.43%
Net Cash Flow 7,853 93,843 112,312 30,433 23,395
Change in Net Cash Flow -91.63% -16.44% +269.05% +30.08% +226.15%
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