OLA FINANCIAL STATEMENTS

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

OLAOrla Mining Ltd

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $+188.3%

Gross Profit683.4 M $+176.5%

Operating Income617.3 M $+222.9%

EBITDA676.3 M $+266.8%

Net Income252.7 M $+2,942.5%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLA	188.3%	52.6%	52.1%	19.5%
NG	—	—	—	—
VAU	54.7%	26.3%	44.6%	5.3%
EMR	3.8%	53.6%	50.3%	22.4%
WGX	102.0%	28.9%	42.8%	12.8%
PRU	—	—	—	—
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLA	188.3%	52.6%	52.1%	19.5%
KNT	57.5%	72.2%	72.8%	46.1%
TXG	59.9%	52.5%	57.6%	34.2%
WDO	59.2%	62.0%	67.7%	39.5%
SEA	—	—	—	—
CG	27.2%	34.1%	50.8%	41.3%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity757 M $36%
Current Liabilities562.7 M $27%
Long-term Liabilities789.3 M $37%

Key Figures

YoY change

Total Assets2.1 B $+16.2%

Total Liabilities1.4 B $-1.3%

Total Equity757 M $+70.1%

Cash & ST Investments427.7 M $+132.1%

Total Debt321.5 M $-23.2%

Net Debt-106.1 M $-145.3%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLA	1.06	42.5%	-0.16	35.9%
NG	112.82	41.4%	9.48	70.3%
VAU	3.09	5.8%	-0.59	82.6%
EMR	2.83	6.6%	-1.11	81.7%
WGX	1.72	10.6%	-0.35	61.6%
PRU	5.23	0.2%	—	82.2%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLA	1.06	42.5%	-0.16	35.9%
KNT	4.87	5.5%	-0.48	84.7%
TXG	1.37	4.0%	-0.03	83.8%
WDO	6.03	0.3%	-0.62	82.1%
SEA	6.71	46.5%	-4.74	66.8%
CG	2.41	2.1%	-0.65	68.2%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow498 M $-10.7%

Capital Expenditures154.4 M $-81.6%

Free Cash Flow343.6 M $—

Dividends Paid0 $—

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLA	38.3%	26.5%	11.9%	197.1%
NG	—	—	—	60.9%
VAU	37.4%	13.4%	24.0%	712.5%
EMR	36.8%	30.1%	9.9%	164.3%
WGX	38.7%	24.5%	14.2%	301.7%
PRU	—	—	—	—
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLA	38.3%	26.5%	11.9%	197.1%
KNT	51.7%	15.7%	36.1%	112.4%
TXG	41.6%	25.0%	16.6%	121.6%
WDO	52.3%	31.7%	20.6%	132.3%
SEA	—	—	—	25.8%
CG	26.6%	8.6%	18.0%	64.3%
Industry median	47.9%	27.8%	18.0%	150.7%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.