Orla Mining
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $84,552 | $66,977 | $64,685 | $60,294 |
Gross Profit | 47,450 | 33,563 | 25,481 | 35,202 |
EBITDA | 52,575 | 37,301 | 31,980 | 29,248 |
EBIT | 42,738 | 28,299 | 23,437 | 21,557 |
Net Income | 24,265 | 17,406 | -60,057 | 5,370 |
Net Change In Cash | 84,552 | 66,977 | 64,685 | 60,294 |
Free Cash Flow | 34,963 | 21,930 | 12,585 | 18,595 |
Cash | 154,279 | 117,945 | 96,137 | 132,757 |
Basic Shares | 333,000 | 327,700 | 314,500 | 331,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $237,927 | $193,230 | $4,091 | $0 |
Gross Profit | 107,809 | 127,861 | 2,733 | -106 |
EBITDA | 121,112 | 112,215 | -21,800 | -21,831 |
EBIT | 91,959 | 96,985 | -21,954 | -21,942 |
Net Income | -27,505 | 45,770 | -27,685 | -32,913 |
Net Change In Cash | 237,927 | 193,230 | 4,091 | 0 |
Free Cash Flow | 33,243 | 77,333 | -120,983 | -49,427 |
Cash | 96,137 | 96,278 | 20,516 | 72,180 |
Basic Shares | 311,500 | 292,800 | 241,400 | 217,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.18 |
2023-09-30 | $0.02 |
