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