Orla Mining reported a gross margin of 96.71% and a net margin of 99.73% for the quarter ended Mar 2026. These financial ratios cover 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 0.35% | 64.65% | 60.28% | 67.28% | 62.93% | 63.33% | 58.38% | 58.16% | 57.53% | 64.29% | 65.19% | -35.97% | 97.62% | 97.57% | 96.76% | 15.67% | 96.71% | |||||||||
| EBT Margin | 2.68% | -4.05% | -7.41% | 0.85% | 0.12% | 2.44% | 0.13% | -428.42% | -1.94% | -0.68% | 0.50% | 191.50% | -31.28% | -0.02% | 0.00% | 68.98% | 37.91% | |||||||||
| EBIT Margin | -0.18% | 87.20% | 84.70% | 91.03% | 86.00% | 86.04% | 84.99% | 84.18% | 30.61% | 86.20% | 85.84% | -14.50% | 131.94% | 130.02% | 129.96% | 40.51% | 121.90% | |||||||||
| EBITDA Margin | -0.03% | 87.11% | 84.53% | 90.83% | 85.77% | 86.24% | 85.18% | 83.95% | 30.42% | 86.05% | 85.72% | -14.54% | 131.85% | 129.98% | 129.91% | 40.46% | 121.85% | |||||||||
| Operating Margin | -0.18% | 87.20% | 84.70% | 91.03% | 86.00% | 86.04% | 84.99% | 84.18% | 30.61% | 86.20% | 85.84% | -14.50% | 131.94% | 130.02% | 129.96% | 40.51% | 121.90% | |||||||||
| Net Margin | 0.05% | -1.25% | 18.14% | 32.93% | 72.19% | 21.64% | 38.00% | -359.46% | 25.99% | 28.69% | 93.42% | 281.95% | -49.64% | 18.28% | 57.95% | 144.73% | 99.73% | |||||||||
| FCF Margin | 54.03% | 0.07% | 3.70% | 136.41% | -7.36% | 41.86% | 44.59% | 136.94% | 55.04% | 63.53% | 57.26% | 51.06% | 300.13% | 36.96% | 48.02% | 47.03% | 34.78% | |||||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | |||||||||
| Assets AverageAssets Avg. | 0.32B | 0.36B | 0.40B | 0.50B | 0.94B | 0.94B | 0.61B | 0.64B | 0.83B | 0.79B | 0.58B | 0.80B | 0.80B | 1.21B | 1.84B | 1.92B | 2.03B | 2.09B | ||||||||
| Invested CapitalInvested Cap. | 0.28B | 0.30B | 0.40B | 0.32B | 0.38B | 0.54B | 0.25B | 0.55B | 0.58B | 0.59B | 0.49B | 0.51B | 0.53B | 0.71B | 0.51B | 1.38B | 1.38B | 1.10B | 1.19B | 11.20B | ||||||
| Asset Utilization RatioAsset Util. | 0.27 | 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 RatioInterest Cover | -5.53 | 6.76 | 0.60 | 0.21 | -20.08 | -18.03 | -25.60 | -20.78 | 34.79 | 25.63 | -60.91 | -30.74 | 19.98 | 501.44 | -16.69 | -37.31 | -22.61 | -25.18 | -11.95 | -46.74 | ||||||
| Debt Ratio | 0.32 | 0.30 | 0.29 | 0.40 | 0.28 | -0.11 | 0.23 | 0.21 | 0.21 | 0.09 | 0.16 | 0.13 | 0.06 | 0.00 | 0.52 | 0.47 | 0.27 | 0.26 | 0.49 | |||||||
| Times Interest Earned | -5.53 | 6.76 | 0.60 | 0.21 | -20.08 | -18.03 | -25.60 | -20.78 | 34.79 | 25.63 | -60.91 | -30.74 | 19.98 | 501.44 | -16.69 | -37.31 | -22.61 | -25.18 | -11.95 | -46.74 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -76.66 | -188.49 | 0.00B | -0.00B | 90.74 | 66.10 | 39.36 | 100.13 | 47.65 | -4.53 | 68.29 | 49.86 | 13.59 | 6.81 | -43.07 | 66.85 | 21.80 | 8.36 | 14.52 | ||||||
| Price to SalesP/S | 29.92 | 14.25 | 16.46 | 21.77 | 28.41 | 21.67 | 18.11 | 16.27 | 17.75 | 14.31 | 12.69 | 19.21 | 21.38 | 12.22 | 12.63 | 12.11 | 14.48 | |||||||||
| Price to BookP/B | 5.52 | 3.88 | 3.27 | 5.79 | 3.13 | 2.16 | 3.11 | 3.50 | 2.86 | 2.39 | 2.56 | 2.86 | 2.65 | 1.95 | 3.51 | 6.76 | 6.47 | 6.06 | 6.98 | 0.54 | ||||||
| Enterprise Value | 0.87B | 0.68B | 0.93B | 1.17B | 0.61B | 0.89B | 1.14B | 1.37B | 1.17B | 0.95B | 0.92B | 1.07B | 1.05B | 1.07B | 1.62B | 2.82B | 3.00B | 3.14B | 4.15B | 4.76B | ||||||
| EV to EBIT | 483.65 | -223.47 | -0.00B | -0.00B | 14.69 | 21.47 | 21.99 | 31.05 | 22.85 | 18.61 | 17.44 | 52.06 | 14.44 | 12.60 | -120.26 | 15.18 | 8.75 | 8.79 | 27.10 | 10.31 | ||||||
| EV to EBITDA | 493.28 | -219.71 | -0.00B | -0.00B | 14.70 | 21.52 | 22.04 | 31.13 | 22.80 | 18.57 | 17.49 | 52.39 | 14.46 | 12.62 | -119.97 | 15.19 | 8.75 | 8.79 | 27.13 | 10.32 | ||||||
| Market Capitalization | 0.92B | 0.73B | 0.95B | 1.19B | 0.68B | 0.81B | 1.24B | 1.45B | 1.28B | 1.09B | 1.02B | 1.19B | 1.21B | 1.26B | 1.78B | 3.01B | 3.22B | 3.47B | 4.58B | 5.49B | ||||||
| Price to FCFP/FCF | 0.00B | 216.87 | 0.00B | 55.37 | 0.00B | 444.61 | 15.96 | -386.02 | 51.77 | 40.61 | 11.88 | 32.25 | 22.52 | 22.16 | 37.62 | 7.12 | 33.06 | 26.31 | 25.74 | 41.63 | ||||||
| EV to FCF | 0.00B | 201.17 | 0.00B | 54.69 | 0.00B | 491.22 | 14.68 | -362.77 | 46.97 | 35.47 | 10.72 | 28.95 | 19.59 | 18.89 | 34.16 | 6.67 | 30.78 | 23.79 | 23.34 | 36.14 | ||||||
| EV to CFO | -0.00B | 233.53 | 0.00B | 57.17 | 30.70 | 0.00B | 39.33 | -277.35 | 50.03 | 38.12 | 0.00B | 33.08 | 21.49 | 20.38 | 36.11 | 6.85 | 31.65 | 25.46 | 23.34 | 42.37 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.18% | 87.20% | 84.70% | 91.03% | 86.00% | 86.04% | 84.99% | 84.18% | 30.61% | 86.20% | 85.84% | -14.50% | 131.94% | 130.02% | 129.96% | 40.51% | 121.90% | |||||||||
| Return on Capital Employed [ROCE]ROCE | 14.92% | 20.48% | 34.76% | 34.14% | 25.47% | 23.18% | 36.43% | 61.55% | 22.02% | 37.87% | 41.25% | 59.14% | 69.46% | 85.94% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -241.97% | -263.44% | -196.99% | -159.21% | 38.43% | 35.98% | 33.78% | 27.73% | 40.69% | 61.59% | 82.03% | 133.24% | 154.99% | 31.53% | ||||||||||||
| Return on Assets [ROA]ROA | -1,442.53% | -1,275.89% | 9.64% | 15.56% | 13.16% | 17.03% | 23.97% | 20.86% | -16.59% | -16.05% | -13.29% | -0.83% | 59.99% | 40.33% | 31.60% | 33.76% | 46.08% | 62.81% |