Orla Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orla Mining şirketinin toplam hissedar öz sermayesi $480.7M ve toplam borcu $58.4M olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $618.7M ve $138.0M dir. Orla Mining 'in FAVÖK'ü $68.0M faiz karşılama oranı -25.9 dur. Şirketin $180.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

US$58.35m

Borç

Faiz karşılama oranı	-25.9x
Nakit	US$180.90m
Eşitlik	US$480.73m
Toplam yükümlülükler	US$137.96m
Toplam varlıklar	US$618.70m

Son finansal sağlık güncellemeleri

Is Orla Mining (TSE:OLA) Using Too Much Debt?

Jan 24

These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well

Jul 14

Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly

Mar 27

Orla Mining (TSE:OLA) Seems To Use Debt Quite Sensibly

Dec 15

Recent updates

It's Unlikely That Shareholders Will Increase Orla Mining Ltd.'s (TSE:OLA) Compensation By Much This Year

Jun 15

Investors Will Want Orla Mining's (TSE:OLA) Growth In ROCE To Persist

Apr 19

The Price Is Right For Orla Mining Ltd. (TSE:OLA)

Mar 07

Is There An Opportunity With Orla Mining Ltd.'s (TSE:OLA) 22% Undervaluation?

Feb 07

Is Orla Mining (TSE:OLA) Using Too Much Debt?

Jan 24

Returns Are Gaining Momentum At Orla Mining (TSE:OLA)

Dec 19

Should You Be Adding Orla Mining (TSE:OLA) To Your Watchlist Today?

Sep 14

Orla Mining (TSE:OLA) Might Have The Makings Of A Multi-Bagger

Aug 23

These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well

Jul 14

Orla Mining (TSE:OLA) Shareholders Will Want The ROCE Trajectory To Continue

May 06

Pinning Down Orla Mining Ltd.'s (TSE:OLA) P/E Is Difficult Right Now

Apr 17

Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly

Mar 27

Orla Mining (TSE:OLA) Seems To Use Debt Quite Sensibly

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OLA 'nin kısa vadeli varlıkları ( $223.5M ) kısa vadeli yükümlülüklerini ( $49.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: OLA şirketinin kısa vadeli varlıkları ( $223.5M ) uzun vadeli yükümlülüklerini ( $88.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OLA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OLA şirketinin borç/öz sermaye oranı son 5 yılda 7.5% seviyesinden 12.1% seviyesine yükseldi.

Borç Kapsamı: OLA 'nin borcu işletme nakit akışı ( 260% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OLA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Orla Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Orla Mining (TSE:OLA) Using Too Much Debt?

These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well

Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly

Orla Mining (TSE:OLA) Seems To Use Debt Quite Sensibly

Recent updates

Orla Mining Ltd. (TSX:OLA) agreed to acquire Musselwhite Joint Venture Mine from Goldcorp Incorporated and Goldcorp Canada Ltd. for CAD 850 million.

Investors Can Find Comfort In Orla Mining's (TSE:OLA) Earnings Quality

Orla Mining Ltd. announced that it expects to receive CAD 200 million in funding from Fairfax Financial Holdings Limited, Trinity Capital Partners Corporation and another investor

Third quarter 2024 earnings released: EPS: US$0.066 (vs US$0.017 in 3Q 2023)

Orla Mining Ltd. Updates Production Guidance for the Year 2024

Orla Mining's (TSE:OLA) Returns On Capital Are Heading Higher

Orla Provides Exploration and Permitting Update at South Railroad Project within the "South Carlin Complex" in Nevada

Orla Mining Ltd. Revises Production Guidance for the Year 2024

Independent Non-Executive Director recently sold CA$402k worth of stock

Orla Mining Ltd.'s (TSE:OLA) Price Is Out Of Tune With Revenues

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: US$0.076 (vs US$0.041 in 2Q 2023)

Orla Mining's (TSE:OLA) Returns On Capital Are Heading Higher

Orla Mining Ltd. to Report Q2, 2024 Results on Aug 12, 2024

Orla Mining Ltd. Reports Positive Drilling Intersections and Metallurgical Results At Camino Rojo Sulphide Extensions

Orla Mining Ltd. Reports Positive Drilling Intersections and Metallurgical Results At Camino Rojo Sulphide Extensions

It's Unlikely That Shareholders Will Increase Orla Mining Ltd.'s (TSE:OLA) Compensation By Much This Year

Independent Non-Executive Director exercised options and sold CA$163k worth of stock

Independent Non-Executive Director recently sold CA$745k worth of stock

Orla Mining Ltd. Provides Production Guidance for the Year 2024

First quarter 2024 earnings released: EPS: US$0.055 (vs US$0.043 in 1Q 2023)

Orla Mining Ltd. (TSX:OLA) completed the acquisition of Contact Gold Corp. (TSXV:C).

Orla Mining Ltd., Annual General Meeting, Jun 20, 2024

Investors Will Want Orla Mining's (TSE:OLA) Growth In ROCE To Persist

Orla Mining Ltd. to Report Q1, 2024 Results on May 14, 2024

Orla Mining Ltd. Confirms Strong Carlin-Type Gold Mineralization at North Bullion Deposit and Defines New Drill Targets Across the South Railroad Project

Independent Non-Executive Director recently sold CA$246k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Orla Mining Ltd. Provides Production Guidance for the Year 2024

Orla Mining Drills Oxide Mineralization Outside Projected Open Pits At South Railroad Project in Nevada

The Price Is Right For Orla Mining Ltd. (TSE:OLA)

Investor sentiment improves as stock rises 16%

Orla Mining Ltd. (TSX:OLA) entered into a definitive arrangement agreement to acquire Contact Gold Corp. (TSXV:C) for CAD 11.3 million.

Orla Mining Ltd. Discovers New Style of Sulphide Mineralization At Camino Rojo Extending 0.5Km Beyond Current Resources

Is There An Opportunity With Orla Mining Ltd.'s (TSE:OLA) 22% Undervaluation?

Orla Mining Ltd. Provides Update on Infill Drilling at Camino Rojo Sulphides Deposit with Multiple Highly Positive Drill Intersections

Orla Mining Ltd. Provides Update on Infill Drilling at Camino Rojo Sulphides Deposit with Multiple Highly Positive Drill Intersections

Is Orla Mining (TSE:OLA) Using Too Much Debt?

Orla Mining Ltd. Reports Positive Results of Layback and Oxide Extension Drilling at Camino Rojo Mine

Orla Mining Ltd. to Report Q4, 2023 Results on Mar 20, 2024

Orla Mining Ltd. Provides Production Guidance for the Year 2024

Returns Are Gaining Momentum At Orla Mining (TSE:OLA)

Orla Mining Ltd. Provides Update on Panama and the Cerro Quema Project

President exercised options to buy CA$2.4m worth of stock.

Independent Non-Executive Chairman recently bought CA$205k worth of stock

Orla Mining Ltd. Appoints Rob Krcmarov to its Board of Directors as an Independent Director

Third quarter 2023 earnings released: EPS: US$0.017 (vs US$0.031 in 3Q 2022)

New major risk - Revenue and earnings growth

Orla Mining Ltd. Increasing Full Year Gold Production Guidance for 2023

Orla Mining Ltd. Increasing Full Year Gold Production Guidance for 2023

Investor sentiment deteriorates as stock falls 16%

Should You Be Adding Orla Mining (TSE:OLA) To Your Watchlist Today?

Chief Operating Officer exercised options and sold CA$183k worth of stock

Independent Non-Executive Director recently sold CA$1.6m worth of stock

Orla Mining (TSE:OLA) Might Have The Makings Of A Multi-Bagger

Independent Non-Executive Director exercised options and sold CA$365k worth of stock

Second quarter 2023 earnings released: EPS: US$0.041 (vs US$0.002 loss in 2Q 2022)

These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well

Orla Mining Ltd. Provides Update on Successful Drilling Program in Mexico

Orla Mining Ltd. Elects Ana Sofía Ríos as Director

Independent Non-Executive Director exercised options and sold CA$297k worth of stock

Orla Mining Ltd. Provides Production Guidance for the Year 2023

Orla Mining (TSE:OLA) Shareholders Will Want The ROCE Trajectory To Continue

Pinning Down Orla Mining Ltd.'s (TSE:OLA) P/E Is Difficult Right Now

Vice President of Finance & Accounting recently sold CA$2.1m worth of stock

Now 20% undervalued

Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly

Chief Financial Officer exercised options and sold CA$640k worth of stock

Orla Mining Ltd. Advances Caballito and Pava Copper-Gold Sulphide Mineralized Zones At Cerro Quema Project, Panama

Orla Mining Ltd. Provides an Update on Its Exploration Activities on Its South Railroad Project

Orla Mining Continues to Intersect Wide, Higher-Grade Sulphide Zones and Expose Deeper Potential At Camino Rojo, Mexico