Orla Mining (ORLA) Non-cash Items (2021 - 2026)
Orla Mining (ORLA) posted quarterly Non-cash Items of $103.5 million for Q1 2026, down 74.21% year-over-year from $401.2 million in Q1 2025, and down 8.51% quarter-over-quarter from $113.1 million in Q3 2025.
Orla Mining (ORLA) Non-cash Items (2021 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Non-cash Items for 6 consecutive years, with $103.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items fell 74.21% year-over-year to $103.5 million; the TTM figure through Mar 2026 stood at $720.5 million (up 90.36% YoY), while the FY2024 annual figure was -$1.0 million, down 418.75% from the prior year.
- Non-cash Items fell to $103.5 million in Q1 2026 per ORLA's latest filing, from $113.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $401.2 million in Q1 2025 and bottomed at -$127.9 million in Q4 2024.
- Historically, Non-cash Items has averaged $53.3 million across 5 years, with a median of $25.2 million in 2022.
- On a YoY basis, Non-cash Items climbed as much as 45331.25% in 2024 and fell as far as 191.78% in 2024.
- Orla Mining's Non-cash Items stood at $25.2 million in 2022, then tumbled by 273.73% to -$43.8 million in 2023, then slumped by 191.78% to -$127.9 million in 2024, then surged by 188.46% to $113.1 million in 2025, then decreased by 8.51% to $103.5 million in 2026.
- Business Quant data shows ORLA's Non-cash Items at $103.5 million in Q1 2026, $113.1 million in Q3 2025, and $102.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.49 Mn |
| Mar 31, 2026 | 103.49 Mn |
| Sep 30, 2025 | 113.12 Mn |
| Sep 30, 2025 | 113.12 Mn |
| Jun 30, 2025 | 102.68 Mn |
| Jun 30, 2025 | 102.68 Mn |
| Mar 31, 2025 | 401.23 Mn |
| Mar 31, 2025 | 401.23 Mn |
| Dec 31, 2024 | -127.88 Mn |
| Dec 31, 2024 | -127.88 Mn |
| Sep 30, 2024 | 51.99 Mn |
| Sep 30, 2024 | 51.99 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Mar 31, 2024 | 21.71 Mn |
| Mar 31, 2024 | 21.71 Mn |
| Dec 31, 2023 | -43.83 Mn |
| Dec 31, 2023 | -43.83 Mn |
| Sep 30, 2023 | 21.79 Mn |
| Sep 30, 2023 | 21.79 Mn |