Orla Mining Ratios (2019-2026) | ORLA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)				73.69%	64.65%	60.28%	67.28%	62.93%	63.33%	58.38%	58.16%	57.53%	64.29%	65.19%	-35.97%	51.36%
EBT Margin (Quarter)				53.52%	25.17%	40.44%	44.62%	35.02%	39.81%	29.41%	-82.04%	42.83%	57.48%	49.02%	54.07%	-31.28%	33.95%	28.12%	36.51%	37.91%
EBIT Margin (Quarter)				97.32%	87.20%	84.70%	-69.64%	86.00%	86.04%	84.99%	-99.06%	30.61%	86.20%	85.84%	-180.64%	85.68%	27.49%	34.03%	40.57%	41.52%
EBITDA Margin (Quarter)				50.06%	-5.30%	10.73%	-69.64%	26.00%	24.08%	9.03%	-99.06%	24.05%	28.01%	21.80%	-180.64%	49.65%	18.26%	17.26%	40.57%	19.53%
Operating Margin (Quarter)				97.32%	87.20%	84.70%	-69.64%	86.00%	86.04%	84.99%	-99.06%	30.61%	86.20%	85.84%	-180.64%	85.68%
Net Margin (Quarter)				49.94%	-1.25%	0.00%	0.10%	44.15%	21.64%	8.91%	0.08%	25.99%	28.69%	21.29%	23,696.95%	49.64%	18.28%	28.12%	84.25%	19.90%
FCF Margin (Quarter)				54.03%	44.26%	50.58%	39.13%	-7.36%	41.86%	44.59%	231.17%	55.04%	63.53%	57.26%	14.39%	300.13%	36.96%	48.02%	26.42%	34.78%
Efficiency
Assets Average (Quarter)	317.73M	359.20M	368.30M	378.94M	404.88M	504.17M	939.99M	943.26M	614.48M	639.29M	833.10M	787.79M	575.59M	799.96M	802.10M	1,206.42M	1,837.89M	1,917.41M	2,025.94M	2,092.89M
Equity Average (Quarter)							417.81M				437.03M	409.37M	437.01M	468.28M	494.09M	476.27M	471.47M	535.66M	614.82M	706.29M
Invested Capital (Quarter)		0.05M	190.08M		32.13M	438.67M	519.98M	45.00M	45.00M	496.32M	488.89M	418.19M	455.83M	480.73M	529.05M	455.11M	512.84M	593.48M	1,011.89M	776.43M
Asset Utilization Ratio (Quarter)							0.21	0.22	0.35	0.36	0.28	0.32	0.48	0.39	0.43	0.35	0.32	0.40	0.52	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.77	22.23	25.24	78.26	14.67	-18.03	19.59	-20.78	19.21	14.71	-71.67	9.92	-35.27	48.82	207.90	17.73	-4.25	5.76	9.99	11.47
Debt to Equity (Quarter)			0.87			0.00	0.37			0.29	0.22	0.21	0.17	0.12	0.00	0.94	0.78	0.68	0.54	0.40
Debt Ratio (Quarter)	0.32	0.30	0.44	0.29	0.40	0.00	0.11	0.23	0.21	0.21	0.09	0.16	0.13	0.06	0.00	0.23	0.21	0.20	0.17	0.15
Equity Ratio (Quarter)			0.51			0.74	0.31			0.73	0.39	0.75	0.77	0.48	0.85	0.25	0.27	0.29	0.32	0.36
Times Interest Earned (Quarter)	-1.77	22.23	25.24	78.26	14.67	-18.03	19.59	-20.78	19.21	14.71	-71.67	9.92	-35.27	48.82	207.90	17.73	-4.25	5.76	9.99	11.47
Valuation
Enterprise Value (Quarter)	-51.05M	-72.18M	-21.61M	-35.00M	-35.04M	-66.74M	-2.82M	-83.81M	-96.28M	-132.76M	-96.63M	-118.07M	-154.30M	-154.30M	-163.37M	-206.23M	-244.45M	-356.92M	-452.78M	-453.78M
Return Ratios
Return on Sales (Quarter)				0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			-7.96%				9.77%	10.04%	17.91%	18.41%	10.72%	7.97%	15.18%	15.50%	1.49%	12.74%	7.61%	8.07%	29.42%	31.16%
Return on Invested Capital (Quarter)							0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)							0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%

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Orla Mining Ratios (2019-2026) | ORLA

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