Orla Mining Ltd.
ORLA · Gold and Silver Ores · EDGAR filings ↗
Grade
B80High-margin gold/silver miner with top-decile ROIC, FCF and explosive production-driven growth, but commodity-cyclical.
Strengths
- ROIC 48% (96th pct), FCF margin 73% (96.3rd pct) and revenue up 207% (94.7th pct)
- Operating margin 58% (87.5th pct) and ROE 16.3% (76.9th pct) with strong cash
Risks
- Gold-price dependence and single-asset ramp drive the growth — no durable moat
- Quick ratio 0.92 (19.5th pct) and net margin only 47.4th pct (tax/DD&A drag)
Notable findings
- Strong balance sheetStrong balance sheet — $421M cash & investments
Key metrics
Gross margin
53.2%
Operating margin
58.5%
Net margin
10.1%
Return on equity
16.3%
Return on assets
5.1%
ROIC
48.3%
Revenue growth (QoQ)
207.6%
Net-income growth
20.1%
Debt / equity
0.5×
Interest coverage
27.4×
Current ratio
1.1×
Free cash flow
$768M
Tangible book value
$656M
Cash & investments
$421M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-20 | 2025-12-31 | 0001104659-26-032222 ↗ |
| 40-F | 2025-03-19 | 2024-12-31 | 0001410578-25-000372 ↗ |
| 40-F | 2024-03-20 | 2023-12-31 | 0001104659-24-036402 ↗ |
| 40-F | 2023-03-20 | 2022-12-31 | 0001104659-23-034210 ↗ |
| 40-F | 2022-03-21 | 2021-12-31 | 0001104659-22-035765 ↗ |
| 40-F | 2021-03-22 | 2020-12-31 | 0001104659-21-039303 ↗ |