Cashu Markets
Cashu
Markets
OM

Orla Mining

ORLA
TSXMaterials

Income Statement

Total Revenue$343.92M
Gross Profit$217.64M
Operating Income$160.92M
EBITDA$224.24M
EBIT$183.15M
Pre-tax Income$261.05M
Net Income$88.98M

Balance Sheet

Net Cash$4.21B
Cash Equivalent$154.24M
Total Debt$57.88M
Net Debt$-4.15B
Book Value$465.55M
Net Cash Per Share12.37
Book Value Per Share1.47

Key Ratios

Return on Equity (ROE)+17.54%
Return on Assets (ROA)+14.87%
Return on Invested Capital (ROI)+17.46%
Net Profit Margin+25.87%
Current Ratio3.97
Quick Ratio3.34
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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