Orla Mining Ltd
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; an… Read more
Orla Mining Ltd (ORLA) - Net Assets
Latest net assets as of September 2025: $573.48 Million USD
Based on the latest financial reports, Orla Mining Ltd (ORLA) has net assets worth $573.48 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.97 Billion) and total liabilities ($1.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $573.48 Million |
| % of Total Assets | 29.06% |
| Annual Growth Rate | 44.19% |
| 5-Year Change | 216.01% |
| 10-Year Change | 60147.81% |
| Growth Volatility | 3779.06 |
Orla Mining Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Orla Mining Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orla Mining Ltd (2007–2024)
The table below shows the annual net assets of Orla Mining Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $507.44 Million | +26.69% |
| 2023-12-31 | $400.54 Million | +0.90% |
| 2022-12-31 | $396.98 Million | +115.26% |
| 2021-12-31 | $184.42 Million | +14.84% |
| 2020-12-31 | $160.58 Million | -3.69% |
| 2019-12-31 | $166.73 Million | +1.47% |
| 2018-12-31 | $164.32 Million | +1.28% |
| 2017-12-31 | $162.24 Million | +19.07% |
| 2016-12-31 | $136.25 Million | +16077.00% |
| 2015-12-31 | $842.26K | +125.94% |
| 2014-12-31 | $372.78K | -3.82% |
| 2013-12-31 | $387.57K | -69.07% |
| 2012-12-31 | $1.25 Million | +6.66% |
| 2011-12-31 | $1.17 Million | +32.84% |
| 2010-12-31 | $884.45K | +56.38% |
| 2009-12-31 | $565.58K | -17.71% |
| 2008-12-31 | $687.32K | -31.73% |
| 2007-12-31 | $1.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orla Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 878700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $494.83 Million | 97.51% |
| Other Comprehensive Income | $21.40 Million | 4.22% |
| Total Equity | $507.44 Million | 100.00% |
Orla Mining Ltd Competitors by Market Cap
The table below lists competitors of Orla Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Campbell Soup Co.
LSE:0HST
|
$4.11 Billion |
|
Lonza Group AG
PINK:LZAGY
|
$4.11 Billion |
|
ATGPF
PINK:ATGPF
|
$4.11 Billion |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
$4.11 Billion |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
$4.11 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
$4.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
$4.10 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
$4.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orla Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 400,541,000 to 507,445,000, a change of 106,904,000 (26.7%).
- Net income of 88,981,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 2,549,000.
- Other factors increased equity by 20,472,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $88.98 Million | +17.54% |
| Other Comprehensive Income | $-2.55 Million | -0.5% |
| Other Changes | $20.47 Million | +4.03% |
| Total Change | $- | 26.69% |
Book Value vs Market Value Analysis
This analysis compares Orla Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 10.65x to 10.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $1.55 | $16.54 | x |
| 2008-12-31 | $0.55 | $16.54 | x |
| 2009-12-31 | $0.46 | $16.54 | x |
| 2010-12-31 | $0.45 | $16.54 | x |
| 2011-12-31 | $0.39 | $16.54 | x |
| 2012-12-31 | $0.29 | $16.54 | x |
| 2013-12-31 | $0.09 | $16.54 | x |
| 2014-12-31 | $0.06 | $16.54 | x |
| 2015-12-31 | $0.05 | $16.54 | x |
| 2016-12-31 | $2.40 | $16.54 | x |
| 2017-12-31 | $1.28 | $16.54 | x |
| 2018-12-31 | $0.93 | $16.54 | x |
| 2019-12-31 | $0.91 | $16.54 | x |
| 2020-12-31 | $0.74 | $16.54 | x |
| 2021-12-31 | $0.76 | $16.54 | x |
| 2022-12-31 | $1.36 | $16.54 | x |
| 2023-12-31 | $1.29 | $16.54 | x |
| 2024-12-31 | $1.52 | $16.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orla Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.87%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.18x
- Recent ROE (17.54%) is above the historical average (-23.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -10.67% | 0.00% | 0.00x | 1.00x | $-208.08K |
| 2008 | -11.22% | 0.00% | 0.00x | 1.03x | $-145.86K |
| 2009 | -37.86% | 0.00% | 0.00x | 1.10x | $-270.69K |
| 2010 | -32.24% | 0.00% | 0.00x | 1.12x | $-373.58K |
| 2011 | -9.92% | 0.00% | 0.00x | 1.10x | $-234.02K |
| 2012 | -12.02% | 0.00% | 0.00x | 1.11x | $-276.01K |
| 2013 | -214.77% | 0.00% | 0.00x | 1.66x | $-871.15K |
| 2014 | -22.74% | 0.00% | 0.00x | 1.52x | $-122.04K |
| 2015 | -33.05% | 0.00% | 0.00x | 1.21x | $-362.55K |
| 2016 | -2.12% | 0.00% | 0.00x | 1.02x | $-16.51 Million |
| 2017 | -4.86% | 0.00% | 0.00x | 1.01x | $-24.12 Million |
| 2018 | -13.37% | 0.00% | 0.00x | 1.06x | $-38.39 Million |
| 2019 | -13.60% | 0.00% | 0.00x | 1.21x | $-39.34 Million |
| 2020 | -18.16% | 0.00% | 0.00x | 1.49x | $-45.22 Million |
| 2021 | -14.25% | -637.20% | 0.01x | 1.98x | $-44.72 Million |
| 2022 | 11.53% | 23.69% | 0.31x | 1.55x | $6.07 Million |
| 2023 | -6.74% | -11.56% | 0.44x | 1.34x | $-67.06 Million |
| 2024 | 17.54% | 25.87% | 0.57x | 1.18x | $38.24 Million |
Industry Comparison
This section compares Orla Mining Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $64,325,376
- Average return on equity (ROE) among peers: -10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orla Mining Ltd (ORLA) | $573.48 Million | -10.67% | 2.44x | $4.11 Billion |
| Almadex Minerals Ltd (AAMMF) | $12.07 Million | -62.71% | 0.01x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $-384.17K | 0.00% | 0.00x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $34.66 Million | 7.00% | 0.43x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $9.11 Million | -8.65% | 0.10x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $725.00K | -10.41% | 0.01x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $148.06 Million | -5.06% | 0.90x | $105.35 Billion |
| Affinity Gold Corp (AFYG) | $-7.09K | 0.00% | 0.00x | $4.68K |
| Andes Gold Corp (AGCZ) | $6.95 Million | 13.98% | 0.15x | $0.97 |
| Antioquia Gold Inc (AGDXF) | $15.76 Million | -15.80% | 0.03x | $1.44 Million |