Orla Mining
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $99,307 | $84,552 | $66,977 | $64,685 |
Gross Profit | 64,735 | 54,355 | 33,563 | 25,481 |
EBITDA | 62,013 | 60,381 | 37,301 | 31,980 |
EBIT | 50,295 | 50,680 | 28,299 | 23,437 |
Net Income | 21,144 | 24,265 | 17,406 | -60,057 |
Net Change In Cash | 99,307 | 84,552 | 66,977 | 64,685 |
Free Cash Flow | 44,824 | 34,963 | 21,930 | 12,585 |
Cash | 180,898 | 154,302 | 117,945 | 96,137 |
Basic Shares | 334,600 | 333,000 | 327,700 | 314,500 |
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 | 48,046 | 102,010 | -24,710 | -29,331 |
EBIT | 18,893 | 86,780 | -24,864 | -29,443 |
Net Income | -27,010 | 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 | 96,632 | 96,278 | 20,516 | 72,180 |
Basic Shares | 311,500 | 292,800 | 241,400 | 217,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.18 |
