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OLA FINANCIAL STATEMENTS

Orla Mining Ltd — balance sheet, income statement and cash flow trends

OLAOrla Mining Ltd

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B $Gross Profit683.4 M $ · 53%Operating Income617.3 M $ · 48%Pre-tax Income449.5 M $ · 35%Net Income to Owners250.9 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+245.1%
Gross Profit683.4 M $+214.1%
Operating Income617.3 M $+251.7%
EBITDA676.3 M $+176.8%
Net Income to Owners250.9 M $+182.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets2.1 B
  • Equity757 M $36%
  • Current Liabilities562.7 M $27%
  • Long-term Liabilities789.3 M $37%

Key Figures

YoY change
Total Assets2.1 B $+252.5%
Total Liabilities1.4 B $+1,387.3%
Total Equity757 M $+49.2%
Cash & ST Investments427.7 M $+165.9%
Total Debt321.5 M $+14,655.2%
Net Debt-106.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M498 M $Operating-168.1 M $Investing-84 M $Financing245.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow498 M $+178.4%
Capital Expenditures154.4 M $+375.8%
Free Cash Flow343.6 M $+117.6%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 4, 26. This content is for informational purposes only and is not investment advice.