US Stock MarketDetailed Quotes

ORLA Orla Mining

Watchlist
  • 8.840
  • -0.460-4.95%
Close Mar 21 16:00 ET
  • 8.740
  • -0.100-1.13%
Post 16:32 ET
2.85BMarket Cap32.74P/E (TTM)

Orla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.46%160.85M
66.46%160.85M
36.26%180.9M
34.73%154.3M
0.37%96.63M
--96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
-Cash and cash equivalents
66.46%160.85M
66.46%160.85M
36.26%180.9M
34.73%154.3M
0.37%96.63M
--96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
Receivables
-45.39%8.71M
-45.39%8.71M
16.60%8.33M
-9.81%7.07M
76.75%15.95M
--15.95M
25.43%7.15M
-36.04%7.84M
-54.60%8.89M
-47.17%9.02M
-Accounts receivable
-39.58%229K
-39.58%229K
-46.95%200K
-42.94%190K
3.84%379K
--379K
-16.78%377K
-45.23%333K
-35.33%357K
19.28%365K
-Taxes receivable
-45.53%8.48M
-45.53%8.48M
20.14%8.13M
-8.34%6.88M
79.82%15.57M
--15.57M
29.08%6.77M
-35.56%7.51M
-55.16%8.53M
-48.38%8.66M
Inventory
-0.81%29.21M
-0.81%29.21M
0.91%28.83M
6.15%28.66M
31.21%29.45M
--29.45M
56.50%28.57M
75.25%27M
134.06%24.88M
132.43%22.45M
Prepaid assets
5.95%3.33M
5.95%3.33M
2.01%5.43M
-26.80%3.24M
11.26%3.14M
--3.14M
17.36%5.32M
115.31%4.43M
34.39%3.68M
159.08%2.82M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--2.29M
Total current assets
40.95%204.62M
40.95%204.62M
28.59%223.49M
25.67%193.27M
9.27%145.18M
--145.18M
47.74%173.8M
59.44%153.8M
78.37%121.25M
174.82%132.86M
Non current assets
Net PPE
0.75%384.58M
0.75%384.58M
-15.29%387.2M
-14.72%392.23M
-18.29%381.72M
--381.72M
-0.35%457.1M
49.01%459.95M
47.00%462.11M
53.61%467.16M
-Gross PPE
9.39%476.99M
9.39%476.99M
-6.14%471.37M
-6.62%463.75M
-10.94%436.05M
--436.05M
6.13%502.23M
57.01%496.66M
55.57%491.28M
60.44%489.63M
-Accumulated depreciation
-70.07%-92.41M
-70.07%-92.41M
-86.50%-84.17M
-94.86%-71.53M
-141.81%-54.33M
---54.33M
-210.49%-45.13M
-379.57%-36.71M
-1,948.46%-29.17M
-2,042.04%-22.47M
Non current accounts receivable
----
----
----
-85.78%759K
-84.20%826K
--826K
15.24%5.17M
20.44%5.34M
6.93%5.03M
-29.76%5.23M
Financial assets
--869K
--869K
----
----
--0
--0
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--4.38M
--4.57M
--2.71M
--2.41M
Other non current assets
2.79%8.28M
2.79%8.28M
9.75%8.01M
8.25%7.8M
30.79%8.06M
--8.06M
-32.19%7.3M
0.08%7.2M
17.82%7.01M
23.74%6.16M
Total non current assets
0.80%393.73M
0.80%393.73M
-16.61%395.21M
-15.99%400.78M
-18.79%390.6M
--390.6M
0.00%473.94M
48.94%477.06M
46.72%476.86M
51.94%480.95M
Total assets
11.68%598.35M
11.68%598.35M
-4.48%618.7M
-5.83%594.06M
-12.71%535.78M
--535.78M
9.49%647.73M
51.37%630.85M
52.19%598.11M
68.22%613.82M
Liabilities
Current liabilities
Payables
113.03%45.19M
113.03%45.19M
95.45%43.7M
62.05%27.99M
-51.52%21.21M
--21.21M
-25.26%22.36M
-5.42%17.27M
112.58%15.16M
616.66%43.75M
-accounts payable
15.79%11.34M
15.79%11.34M
201.29%13.75M
262.26%11.85M
46.01%9.79M
--9.79M
38.59%4.57M
66.60%3.27M
-10.98%2.76M
12.42%6.71M
-Total tax payable
262.05%28.97M
262.05%28.97M
68.58%25.46M
15.51%13.19M
-75.83%8M
--8M
-36.08%15.1M
-19.58%11.42M
364.31%10.17M
--33.1M
-Other payable
42.71%4.88M
42.71%4.88M
66.72%4.48M
14.12%2.94M
-13.37%3.42M
--3.42M
-10.16%2.69M
23.07%2.58M
20.98%2.23M
2,736.69%3.94M
Current accrued expenses
-15.08%5.55M
-15.08%5.55M
-34.97%4.36M
11.02%4.12M
29.60%6.53M
--6.53M
-32.32%6.7M
-50.51%3.71M
-65.34%3.88M
-15.97%5.04M
Current debt and capital lease obligation
-8.96%833K
-8.96%833K
-94.93%1.21M
-98.51%682K
-98.00%915K
--915K
-37.19%23.76M
41.19%45.89M
73.81%45.88M
78.63%45.85M
-Current debt
----
----
----
----
----
----
52.00%22.8M
52.00%22.8M
-12.23%22.8M
-9.86%22.8M
-Current capital lease obligation
-8.96%833K
-8.96%833K
25.78%1.21M
-22.94%682K
8.16%915K
--915K
52.79%958K
143.13%885K
109.55%878K
127.42%846K
Current deferred liabilities
----
----
----
----
----
----
--6.91M
--6.23M
--5.17M
--3.14M
Current liabilities
79.93%51.57M
79.93%51.57M
-17.52%49.26M
-55.15%32.79M
-70.69%28.66M
--28.66M
-23.11%59.73M
25.29%73.1M
56.43%70.09M
158.89%97.78M
Non current liabilities
Long term provisions
31.48%9.76M
31.48%9.76M
12.54%8.24M
-0.42%8.1M
-10.13%7.42M
--7.42M
-7.01%7.32M
62.13%8.13M
46.31%7.9M
51.30%8.26M
Long term debt and capital lease obligation
-98.51%1.35M
-98.51%1.35M
-48.28%59.75M
-12.79%80.26M
-12.39%90.34M
--90.34M
-12.22%115.52M
-32.23%92.03M
-29.17%97.62M
-24.78%103.12M
-Long term debt
----
----
-48.52%58.35M
-12.90%78.35M
-12.35%88.35M
--88.35M
-12.44%113.35M
-33.30%89.96M
-30.24%95.39M
-25.92%100.8M
-Long term capital lease obligation
-32.46%1.35M
-32.46%1.35M
-35.46%1.4M
-8.02%1.91M
-14.35%1.99M
--1.99M
0.88%2.17M
123.17%2.07M
107.62%2.23M
126.14%2.33M
Non current deferred liabilities
213.50%26.24M
213.50%26.24M
146.73%19.87M
117.43%16.31M
11.59%8.37M
--8.37M
--8.05M
--7.5M
--7.81M
--7.5M
Derivative product liabilities
--249K
--249K
----
----
--0
--0
----
----
----
----
Other non current liabilities
294.13%1.75M
294.13%1.75M
107.58%849K
184.06%784K
157.56%443K
--443K
--409K
--276K
--209K
6.83%172K
Total non current liabilities
-63.09%39.34M
-63.09%39.34M
-32.44%88.71M
-2.31%105.44M
-10.48%106.58M
--106.58M
-6.01%131.3M
-23.46%107.93M
-20.83%113.54M
-16.58%119.06M
Total liabilities
-32.78%90.9M
-32.78%90.9M
-27.78%137.96M
-23.64%138.23M
-37.63%135.24M
--135.24M
-12.12%191.02M
-9.20%181.03M
-2.44%183.63M
20.14%216.83M
Shareholders'equity
Share capital
4.32%494.83M
4.32%494.83M
4.02%492.55M
4.01%489.48M
6.52%474.36M
--474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
-common stock
4.32%494.83M
4.32%494.83M
4.02%492.55M
4.01%489.48M
6.52%474.36M
--474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
Retained earnings
91.01%-8.79M
91.01%-8.79M
11.32%-34.87M
-25.33%-56.02M
-38.17%-97.77M
---97.77M
56.03%-39.33M
54.55%-44.7M
41.15%-57.52M
39.28%-70.76M
Gains losses not affecting retained earnings
-10.64%21.4M
-10.64%21.4M
2.38%23.05M
-6.41%22.37M
6.79%23.95M
--23.95M
-9.98%22.52M
-10.04%23.9M
-30.80%22.36M
-29.36%22.43M
Total stockholders'equity
26.69%507.45M
26.69%507.45M
5.26%480.73M
1.34%455.83M
0.90%400.54M
--400.54M
22.05%456.71M
106.91%449.82M
102.40%414.48M
115.26%396.98M
Total equity
26.69%507.45M
26.69%507.45M
5.26%480.73M
1.34%455.83M
0.90%400.54M
--400.54M
22.05%456.71M
106.91%449.82M
102.40%414.48M
115.26%396.98M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.46%160.85M66.46%160.85M36.26%180.9M34.73%154.3M0.37%96.63M--96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M
-Cash and cash equivalents 66.46%160.85M66.46%160.85M36.26%180.9M34.73%154.3M0.37%96.63M--96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M
Receivables -45.39%8.71M-45.39%8.71M16.60%8.33M-9.81%7.07M76.75%15.95M--15.95M25.43%7.15M-36.04%7.84M-54.60%8.89M-47.17%9.02M
-Accounts receivable -39.58%229K-39.58%229K-46.95%200K-42.94%190K3.84%379K--379K-16.78%377K-45.23%333K-35.33%357K19.28%365K
-Taxes receivable -45.53%8.48M-45.53%8.48M20.14%8.13M-8.34%6.88M79.82%15.57M--15.57M29.08%6.77M-35.56%7.51M-55.16%8.53M-48.38%8.66M
Inventory -0.81%29.21M-0.81%29.21M0.91%28.83M6.15%28.66M31.21%29.45M--29.45M56.50%28.57M75.25%27M134.06%24.88M132.43%22.45M
Prepaid assets 5.95%3.33M5.95%3.33M2.01%5.43M-26.80%3.24M11.26%3.14M--3.14M17.36%5.32M115.31%4.43M34.39%3.68M159.08%2.82M
Restricted cash --------------------------0--0--0--2.29M
Total current assets 40.95%204.62M40.95%204.62M28.59%223.49M25.67%193.27M9.27%145.18M--145.18M47.74%173.8M59.44%153.8M78.37%121.25M174.82%132.86M
Non current assets
Net PPE 0.75%384.58M0.75%384.58M-15.29%387.2M-14.72%392.23M-18.29%381.72M--381.72M-0.35%457.1M49.01%459.95M47.00%462.11M53.61%467.16M
-Gross PPE 9.39%476.99M9.39%476.99M-6.14%471.37M-6.62%463.75M-10.94%436.05M--436.05M6.13%502.23M57.01%496.66M55.57%491.28M60.44%489.63M
-Accumulated depreciation -70.07%-92.41M-70.07%-92.41M-86.50%-84.17M-94.86%-71.53M-141.81%-54.33M---54.33M-210.49%-45.13M-379.57%-36.71M-1,948.46%-29.17M-2,042.04%-22.47M
Non current accounts receivable -------------85.78%759K-84.20%826K--826K15.24%5.17M20.44%5.34M6.93%5.03M-29.76%5.23M
Financial assets --869K--869K----------0--0----------------
Non current deferred assets --------------------------4.38M--4.57M--2.71M--2.41M
Other non current assets 2.79%8.28M2.79%8.28M9.75%8.01M8.25%7.8M30.79%8.06M--8.06M-32.19%7.3M0.08%7.2M17.82%7.01M23.74%6.16M
Total non current assets 0.80%393.73M0.80%393.73M-16.61%395.21M-15.99%400.78M-18.79%390.6M--390.6M0.00%473.94M48.94%477.06M46.72%476.86M51.94%480.95M
Total assets 11.68%598.35M11.68%598.35M-4.48%618.7M-5.83%594.06M-12.71%535.78M--535.78M9.49%647.73M51.37%630.85M52.19%598.11M68.22%613.82M
Liabilities
Current liabilities
Payables 113.03%45.19M113.03%45.19M95.45%43.7M62.05%27.99M-51.52%21.21M--21.21M-25.26%22.36M-5.42%17.27M112.58%15.16M616.66%43.75M
-accounts payable 15.79%11.34M15.79%11.34M201.29%13.75M262.26%11.85M46.01%9.79M--9.79M38.59%4.57M66.60%3.27M-10.98%2.76M12.42%6.71M
-Total tax payable 262.05%28.97M262.05%28.97M68.58%25.46M15.51%13.19M-75.83%8M--8M-36.08%15.1M-19.58%11.42M364.31%10.17M--33.1M
-Other payable 42.71%4.88M42.71%4.88M66.72%4.48M14.12%2.94M-13.37%3.42M--3.42M-10.16%2.69M23.07%2.58M20.98%2.23M2,736.69%3.94M
Current accrued expenses -15.08%5.55M-15.08%5.55M-34.97%4.36M11.02%4.12M29.60%6.53M--6.53M-32.32%6.7M-50.51%3.71M-65.34%3.88M-15.97%5.04M
Current debt and capital lease obligation -8.96%833K-8.96%833K-94.93%1.21M-98.51%682K-98.00%915K--915K-37.19%23.76M41.19%45.89M73.81%45.88M78.63%45.85M
-Current debt ------------------------52.00%22.8M52.00%22.8M-12.23%22.8M-9.86%22.8M
-Current capital lease obligation -8.96%833K-8.96%833K25.78%1.21M-22.94%682K8.16%915K--915K52.79%958K143.13%885K109.55%878K127.42%846K
Current deferred liabilities --------------------------6.91M--6.23M--5.17M--3.14M
Current liabilities 79.93%51.57M79.93%51.57M-17.52%49.26M-55.15%32.79M-70.69%28.66M--28.66M-23.11%59.73M25.29%73.1M56.43%70.09M158.89%97.78M
Non current liabilities
Long term provisions 31.48%9.76M31.48%9.76M12.54%8.24M-0.42%8.1M-10.13%7.42M--7.42M-7.01%7.32M62.13%8.13M46.31%7.9M51.30%8.26M
Long term debt and capital lease obligation -98.51%1.35M-98.51%1.35M-48.28%59.75M-12.79%80.26M-12.39%90.34M--90.34M-12.22%115.52M-32.23%92.03M-29.17%97.62M-24.78%103.12M
-Long term debt ---------48.52%58.35M-12.90%78.35M-12.35%88.35M--88.35M-12.44%113.35M-33.30%89.96M-30.24%95.39M-25.92%100.8M
-Long term capital lease obligation -32.46%1.35M-32.46%1.35M-35.46%1.4M-8.02%1.91M-14.35%1.99M--1.99M0.88%2.17M123.17%2.07M107.62%2.23M126.14%2.33M
Non current deferred liabilities 213.50%26.24M213.50%26.24M146.73%19.87M117.43%16.31M11.59%8.37M--8.37M--8.05M--7.5M--7.81M--7.5M
Derivative product liabilities --249K--249K----------0--0----------------
Other non current liabilities 294.13%1.75M294.13%1.75M107.58%849K184.06%784K157.56%443K--443K--409K--276K--209K6.83%172K
Total non current liabilities -63.09%39.34M-63.09%39.34M-32.44%88.71M-2.31%105.44M-10.48%106.58M--106.58M-6.01%131.3M-23.46%107.93M-20.83%113.54M-16.58%119.06M
Total liabilities -32.78%90.9M-32.78%90.9M-27.78%137.96M-23.64%138.23M-37.63%135.24M--135.24M-12.12%191.02M-9.20%181.03M-2.44%183.63M20.14%216.83M
Shareholders'equity
Share capital 4.32%494.83M4.32%494.83M4.02%492.55M4.01%489.48M6.52%474.36M--474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M
-common stock 4.32%494.83M4.32%494.83M4.02%492.55M4.01%489.48M6.52%474.36M--474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M
Retained earnings 91.01%-8.79M91.01%-8.79M11.32%-34.87M-25.33%-56.02M-38.17%-97.77M---97.77M56.03%-39.33M54.55%-44.7M41.15%-57.52M39.28%-70.76M
Gains losses not affecting retained earnings -10.64%21.4M-10.64%21.4M2.38%23.05M-6.41%22.37M6.79%23.95M--23.95M-9.98%22.52M-10.04%23.9M-30.80%22.36M-29.36%22.43M
Total stockholders'equity 26.69%507.45M26.69%507.45M5.26%480.73M1.34%455.83M0.90%400.54M--400.54M22.05%456.71M106.91%449.82M102.40%414.48M115.26%396.98M
Total equity 26.69%507.45M26.69%507.45M5.26%480.73M1.34%455.83M0.90%400.54M--400.54M22.05%456.71M106.91%449.82M102.40%414.48M115.26%396.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Guangdong Xinyaguang Cable
001382
+304.19%
Haimo Technologies Group Corp.
300084
+20.03%
Shaoyang Victor Hydraulics
301079
+19.98%
4
KLT
831689
+19.93%
5
Qingdao Tianneng Heavy Industries
300569
+19.92%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call