Orla Mining (ORLA) Interest Coverage Ratio (2021 - 2026)
Orla Mining (ORLA) reported Interest Coverage Ratio of 11.47 for Q1 2026, down 35.28% year-over-year from 17.73 in Q1 2025, and up 14.87% quarter-over-quarter from 9.99 in Q4 2025.
Orla Mining (ORLA) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Orla Mining (ORLA) has 6 years of Interest Coverage Ratio data on file, last reported at 11.47 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 11.47, down 35.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 16.86 (down 13.95% YoY), and the FY2025 annual result was 4.38, down 78.52% from the prior year.
- Interest Coverage Ratio grew to 11.47 in Q1 2026 per ORLA's latest filing, from 9.99 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 207.9 in Q4 2024 and troughed at 71.67 in Q4 2023.
- A 5-year average of 18.12 and a median of 11.47 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 926.36% in 2022, then slumped 465.92% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 19.59 in 2022, then tumbled by 465.92% to 71.67 in 2023, then jumped by 390.08% to 207.9 in 2024, then slumped by 95.2% to 9.99 in 2025, then rose by 14.87% to 11.47 in 2026.
- Business Quant data shows ORLA's Interest Coverage Ratio at 11.47 in Q1 2026, 9.99 in Q4 2025, and 5.76 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -628.85 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 77.87 |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 480.28 |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -70.43 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 6.83 |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Orla Mining | 2.15 | -453.78 Mn | - | 11.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.47 |
| Dec 31, 2025 | 9.99 |
| Sep 30, 2025 | 5.76 |
| Jun 30, 2025 | -4.25 |
| Mar 31, 2025 | 17.73 |
| Dec 31, 2024 | 207.90 |
| Sep 30, 2024 | 48.82 |
| Jun 30, 2024 | -35.27 |
| Mar 31, 2024 | 9.92 |
| Dec 31, 2023 | -71.67 |
| Sep 30, 2023 | 14.71 |
| Jun 30, 2023 | 19.21 |
| Mar 31, 2023 | -20.78 |
| Dec 31, 2022 | 19.59 |
| Sep 30, 2022 | -18.03 |
| Jun 30, 2022 | 14.67 |
| Mar 31, 2022 | 78.26 |
| Dec 31, 2021 | 25.24 |
| Sep 30, 2021 | 22.23 |
| Jun 30, 2021 | -1.77 |