Orla Mining Growth Metrics (2022-2025) | ORLA

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -12.71%11.68%
Capital Expenditures Growth (1y) -99.90%7.41%450,123,052.71%
Capital Expenditures (QoQ) -100.00%27,127,777,677.78%-100.00%244.09%248.43%
Cash & Equivalents Growth (1y) 369.28%174.78%71.60%0.37%0.37%22.63%34.73%66.46%66.46%56.04%111.87%
Cash & Equivalents Growth (3y) 98.66%73.89%69.83%
Cash & Equivalents (QoQ) 70.78%90.49%44.25%0.00%0.00%18.96%-15.63%0.00%22.18%30.69%4.24%0.00%14.54%77.45%
Cash from Investing Activities Growth (1y) 85.74%-155.11%-383.96%-106.70%-1,332.43%-1.28%-18.57%47.43%-9,517.32%-524.38%-309.26%
Cash from Investing Activities Growth (3y) -481.34%-76.36%-150.82%
Cash from Investing Activities (QoQ) 311.73%-75.04%-100.92%-2,832.44%-718.24%-28.61%99.33%-20,222.09%42.15%-50.57%99.70%-3,717,417.55%96.24%1.31%
Cash from Operations Growth (1y) -100.22%-31.40%-13.62%-31.49%45,331.25%137.27%138.58%167.43%1,748.05%93.16%117.59%
Cash from Operations Growth (3y) 163.15%46.50%64.90%
Cash from Operations (QoQ) 48.33%-22.76%-99.62%-150.36%46,775.00%-2.74%-99.70%33,150.12%144.84%-2.20%-99.66%229,674.54%-74.41%10.16%
EBITDA Margin Growth (1y) -0.00M0.00M-170.00209.00-195.00393.000.00M-338.00-0.00M-974.00-453.00
EBITDA Margin Growth (3y) -0.01M0.00M653.00
EBITDA Margin (QoQ) -0.00M543.00-0.00M0.00M-193.00-0.00M-973.000.00M395.00-621.00-0.00M138.000.00M-100.00
EBIT Growth (1y) 10.15%21.47%19.10%132.75%20.27%44.84%83.90%-308.82%86.69%140.94%102.80%
EBIT Growth (3y) 35.23%61.85%64.38%
EBIT Margin Growth (1y) -0.00M-132.00-190.000.05M-541.0096.00680.00-0.03M-616.00-0.00M-0.00M
EBIT Margin Growth (3y) -0.00M-0.00M-0.00M
EBIT Margin (QoQ) -904.00-437.00-0.05M0.05M40.00-495.000.01M-0.01M677.0089.00-0.02M0.02M-169.00-193.00
EBIT (QoQ) 5.78%-4.36%-883.55%113.89%16.66%-6.23%115.45%-48.97%40.49%19.06%-344.64%145.62%81.32%0.21%
EBT Growth (1y) 74.31%216.10%67.46%193.28%-21.17%72.30%106.00%-315.36%-252.71%141.24%118.74%
EBT Growth (3y) -60.03%135.97%96.14%
EBT Margin Growth (1y) 0.00M0.00M0.00M0.01M-0.00M0.00M0.00M-0.03M-0.01M-0.00M-0.00M
EBT Margin Growth (3y) -0.01M0.00M0.00M
EBT Margin (QoQ) -0.00M0.00M418.000.00M-0.00M-579.000.01M-0.01M0.00M-462.00-0.02M0.01M0.01M-244.00
EBT (QoQ) -45.59%73.74%27.73%44.35%-1.32%-7.96%123.69%-61.20%115.69%10.04%-333.86%72.49%440.72%-0.22%
Enterprise Value Growth (1y) 45.55%84.52%29.43%-17.57%-19.08%-8.72%12.00%74.47%159.39%179.95%183.38%
Enterprise Value Growth (3y) 45.10%67.69%60.15%
Enterprise Value (QoQ) -30.38%19.60%44.67%20.83%-11.74%-16.11%-7.87%18.62%-0.44%2.93%43.53%76.36%7.45%4.19%
EPS (Basic) Growth (1y) 41.73%155.23%-51,396.84%3.05%-23.49%68.29%100.54%-100.56%-249.58%134.99%-40,191.53%
EPS (Basic) Growth (3y) -53.57%116.11%-938.50%
EPS (Basic) (QoQ) -45.59%67.13%111,936.46%-99.86%-2.01%-33,690.60%325.07%-99.90%115.54%8.51%-333.05%72.56%438.62%-18,612.34%
EPS (Weighted Average and Diluted) Growth (1y) 46.90%164.76%-55,763.20%-21.68%70.44%100.55%-255.22%107.25%-38,683.68%
EPS (Weighted Average and Diluted) Growth (3y) -55.86%110.69%-957.39%
EPS (Weighted Average and Diluted) (QoQ) -45.88%61.56%-2.46%-34,066.36%112.26%9.52%-334.35%71.51%383.40%-20,488.30%
FCF Margin Growth (1y) -0.01M-0.00M-0.00M-0.00M0.00M-0.57M0.00M0.00M0.03M0.38M-0.67M
FCF Margin Growth (3y) 0.02M-0.20M-0.67M
FCF Margin (QoQ) 0.00M-0.00M-0.01M-26.000.00M-166.00-0.01M0.01M-0.57M0.58M-0.01M0.03M-0.22M-0.47M
Free Cash Flow Growth (1y) -100.22%-31.40%-13.62%-15,105.30%45,331.21%-21,657.95%138.56%101.12%1,748.05%-6.47%-35,038.16%
Free Cash Flow Growth (3y) 163.15%-442.27%-797.08%
Free Cash Flow (QoQ) 48.33%-22.76%-99.62%-150.36%46,775.00%-2.74%-165.63%251.81%-22,346.08%101.08%-99.69%249,655.68%-1,381.64%-253.18%
Gross Margin Growth (1y) 56.00-16.000.00M0.01M-385.0080.00595.00-0.01M-740.00-0.00M-0.00M
Gross Margin Growth (3y) -0.00M-990.000.00M
Gross Margin (QoQ) 108.00-0.00M-0.00M0.01M36.00-390.000.00M-0.00M501.00125.00-0.01M0.00M187.00-75.00
Gross Profit Growth (1y) 29.92%23.75%68.39%370.76%24.99%44.16%78.05%-55.02%87.92%169.76%133.11%
Gross Profit Growth (3y) 45.05%68.83%91.20%
Gross Profit (QoQ) 22.27%-29.01%-57.54%252.56%16.46%-3.40%18.69%-6.39%34.32%19.31%-70.02%291.07%92.83%3.10%
Interest Coverage Ratio Growth (1y) 83.28%30.03%-11.85%100.90%288.20%-286.05%-466.84%-293.99%-43.02%70.79%78.22%
Interest Coverage Ratio Growth (3y) 29.65%-39.36%-39.32%
Interest Coverage Ratio (QoQ) 118.35%5.44%-23,318.17%99.63%242.67%-28.52%138.00%-22.46%-241.04%-40.95%-25.85%122.77%-172.30%-5.08%
Net Cash Flow Growth (1y) -148.37%-34.11%-39.41%-509.68%246.97%38.04%65.60%-107.81%16.63%-5.76%299.86%
Net Cash Flow Growth (3y) -6.06%-5.01%58.90%
Net Cash Flow (QoQ) 181.40%-43.04%-117.92%-68.38%483.37%-47.63%-280.33%140.59%260.09%-37.17%-326.30%122.78%190.97%166.58%
Net Income Growth (1y) 74.31%216.10%-62,291.95%7.16%-21.17%72.30%100.55%-100.57%-252.71%141.24%-40,897.68%
Net Income Growth (3y) -60.03%135.97%-1,021.19%
Net Income (QoQ) -45.59%73.74%130,962.17%-99.86%-1.32%-34,282.90%325.82%-99.90%115.69%10.04%-333.86%72.49%440.72%-18,710.37%
Net Income towards Common Stockholders Growth (1y) 74.31%216.10%-62,291.95%7.16%-21.17%72.30%100.55%-100.57%-252.71%141.24%-40,897.68%
Net Income towards Common Stockholders Growth (3y) -60.03%135.97%-1,021.19%
Net Income towards Common Stockholders (QoQ) -45.59%73.74%130,962.17%-99.86%-1.32%-34,282.90%325.82%-99.90%115.69%10.04%-333.86%72.49%440.72%-18,710.37%
Net Margin Growth (1y) 0.00M0.00M-2.05M-0.15M-0.00M0.00M2.05M-4.44M-0.01M-0.00M-1.02M
Net Margin Growth (3y) -0.01M0.00M-1.02M
Net Margin (QoQ) -0.00M0.00M4.57M-4.57M-0.00M-2.05M6.47M-4.42M0.00M-462.00-0.02M0.01M0.01M-1.02M
Operating Income Growth (1y) 10.15%21.47%19.10%132.75%20.27%44.84%83.90%-308.82%86.69%140.94%102.80%
Operating Income Growth (3y) 35.23%61.85%64.38%
Operating Income (QoQ) 5.78%-4.36%-883.55%113.89%16.66%-6.23%115.45%-48.97%40.49%19.06%-344.64%145.62%81.32%0.21%
Operating Margin Growth (1y) -0.00M-132.00-190.000.05M-541.0096.00680.00-0.03M-616.00-0.00M-0.00M
Operating Margin Growth (3y) -0.00M-0.00M-0.00M
Operating Margin (QoQ) -904.00-437.00-0.05M0.05M40.00-495.000.01M-0.01M677.0089.00-0.02M0.02M-169.00-193.00
Profit After Tax Growth (1y) -29.53%2,048.58%-299.12%27.69%32.11%384.56%486.16%52.26%-499.38%-22.43%-40,897.68%
Profit After Tax Growth (3y) -78.82%332.24%-1,364.20%
Profit After Tax (QoQ) -96.82%1,389.95%-99.49%28,816.32%-3.08%-238.08%100.33%29,818.55%255.48%10.04%-99.87%-78,579.68%169.04%-57,978.52%
Property, Plant & Equipment (Net) Growth (1y) 71.84%-3.86%3,898.55%-14.24%13,424.35%-3.31%-4.35%-4.31%528.51%527.80%542.35%
Property, Plant & Equipment (Net) Growth (3y) 519.56%80.04%517.44%
Property, Plant & Equipment (Net) (QoQ) 4,103.69%-102.50%4,475.08%-100.64%13,769.41%-1.31%-1.23%0.00%-0.80%-2.38%-1.19%556.86%-0.91%-0.11%
Return on Equity Growth (1y) -0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.01M
Return on Equity (QoQ) -31.00-992.00-0.00M827.00280.00-542.000.00M-0.00M-6.007.00-0.00M
Return on Sales Growth (1y) -0.01M-0.01M-0.01M0.00M-0.01M-0.01M-0.01M-0.01M
Return on Sales (QoQ) -748.00-664.00-0.01M636.00-434.00-564.000.00M-0.01M-17.0020.00-0.00M
Revenue Growth (1y) 28.97%24.01%22.97%10.90%31.58%42.68%64.70%47.37%109.09%211.87%176.89%
Revenue Growth (3y) 52.52%76.71%77.67%
Revenue (QoQ) 20.56%2.58%15.76%-9.91%15.92%1.72%4.40%6.88%25.70%17.43%-6.59%51.64%87.49%4.26%
Share-based Compensation Growth (1y) 27.98%-49.81%26.64%78.13%28.18%203.60%8.54%65,513.91%133.83%-289.34%51.97%
Share-based Compensation Growth (3y) 56.54%-43.24%27.83%
Share-based Compensation (QoQ) -162.20%196.28%-99.69%69,874.72%-172.81%181.39%-99.57%50,254.86%-41.16%-14.73%159.69%79.45%-147.65%168.44%
Shareholder's Equity Growth (1y) 52.19%51.37%9.49%0.90%-6.85%-5.83%-4.48%26.69%225.69%213.32%218.98%
Shareholder's Equity Growth (3y) 66.52%64.68%49.42%
Shareholder's Equity (QoQ) 6.05%41.95%-32.89%50.66%5.47%2.68%-38.16%39.09%6.63%4.15%-17.98%257.57%2.58%6.03%
Total Debt Growth (1y) -19.19%81,599.15%-39.40%-37.07%-41.94%-57.14%-99.72%371.19%394.87%567.04%
Total Debt Growth (3y) 32.42%1,226.78%
Total Debt (QoQ) -99.90%87,386.80%-3.71%-3.87%0.88%-35.11%0.00%-11.32%-25.53%-99.57%167,085.94%-6.86%0.38%