Orla Mining Ltd (OLA) - Net Assets
Based on the latest financial reports, Orla Mining Ltd (OLA) has net assets worth CA$756.96 Million CAD (≈ $547.58 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.11 Billion ≈ $1.53 Billion USD) and total liabilities (CA$1.35 Billion ≈ $977.99 Million USD). 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. Check strategic asset allocation of Orla Mining Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$756.96 Million |
| % of Total Assets | 35.89% |
| Annual Growth Rate | 44.41% |
| 5-Year Change | 255.15% |
| 10-Year Change | 545.63% |
| Growth Volatility | 3795.77 |
Orla Mining Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Orla Mining Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OLA market cap overview.
Annual Net Assets for Orla Mining Ltd (2007–2025)
The table below shows the annual net assets of Orla Mining Ltd from 2007 to 2025. Also explore Orla Mining Ltd (OLA) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$654.96 Million ≈ $473.79 Million |
+29.07% |
| 2024-12-31 | CA$507.44 Million ≈ $367.08 Million |
+26.69% |
| 2023-12-31 | CA$400.54 Million ≈ $289.75 Million |
+0.90% |
| 2022-12-31 | CA$396.98 Million ≈ $287.17 Million |
+115.26% |
| 2021-12-31 | CA$184.42 Million ≈ $133.40 Million |
+14.84% |
| 2020-12-31 | CA$160.58 Million ≈ $116.16 Million |
+28.91% |
| 2019-12-31 | CA$124.57 Million ≈ $90.11 Million |
-4.39% |
| 2018-12-31 | CA$130.28 Million ≈ $94.25 Million |
-3.51% |
| 2017-12-31 | CA$135.02 Million ≈ $97.67 Million |
+33.10% |
| 2016-12-31 | CA$101.44 Million ≈ $73.38 Million |
+16587.75% |
| 2015-12-31 | CA$607.90K ≈ $439.74K |
+80.54% |
| 2014-12-31 | CA$336.71K ≈ $243.57K |
-12.36% |
| 2013-12-31 | CA$384.19K ≈ $277.92K |
-68.78% |
| 2012-12-31 | CA$1.23 Million ≈ $890.10K |
+6.42% |
| 2011-12-31 | CA$1.16 Million ≈ $836.40K |
+22.26% |
| 2010-12-31 | CA$945.72K ≈ $684.12K |
+75.43% |
| 2009-12-31 | CA$539.07K ≈ $389.96K |
-15.31% |
| 2008-12-31 | CA$636.56K ≈ $460.48K |
-27.42% |
| 2007-12-31 | CA$877.06K ≈ $634.45K |
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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 grown by 9283674200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$92.84 Million | 14.17% |
| Common Stock | CA$543.41 Million | 82.97% |
| Other Comprehensive Income | CA$18.72 Million | 2.86% |
| Other Components | CA$2.00 | 0.00% |
| Total Equity | CA$654.96 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 |
|---|---|
|
CGN Power Co Ltd
F:94C
|
$3.65 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
$3.65 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
$3.66 Billion |
|
Banijay Group NV
AS:BNJ
|
$3.66 Billion |
|
Fosun International Limited
F:FNI
|
$3.65 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.65 Billion |
|
FIT Hon Teng Limited
F:0FJ
|
$3.65 Billion |
|
Aedifica
BR:AED
|
$3.65 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 2024 to 2025, total equity changed from 507,445,000 to 654,959,897, a change of 147,514,897 (29.1%).
- Net income of 108,766,253 contributed positively to equity growth.
- Share repurchases of 41,490,000 reduced equity.
- Other comprehensive income decreased equity by 2,683,123.
- Other factors increased equity by 82,921,767.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$108.77 Million | +16.61% |
| Share Repurchases | CA$41.49 Million | -6.33% |
| Other Comprehensive Income | CA$-2.68 Million | -0.41% |
| Other Changes | CA$82.92 Million | +12.66% |
| Total Change | CA$- | 29.07% |
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: 7.23x
- 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 decreased from 9.95x to 7.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$1.35 | CA$13.46 | x |
| 2008-12-31 | CA$0.51 | CA$13.46 | x |
| 2009-12-31 | CA$0.43 | CA$13.46 | x |
| 2010-12-31 | CA$0.49 | CA$13.46 | x |
| 2011-12-31 | CA$0.42 | CA$13.46 | x |
| 2012-12-31 | CA$0.29 | CA$13.46 | x |
| 2013-12-31 | CA$0.09 | CA$13.46 | x |
| 2014-12-31 | CA$0.07 | CA$13.46 | x |
| 2015-12-31 | CA$0.06 | CA$13.46 | x |
| 2016-12-31 | CA$4.41 | CA$13.46 | x |
| 2017-12-31 | CA$1.27 | CA$13.46 | x |
| 2018-12-31 | CA$0.74 | CA$13.46 | x |
| 2019-12-31 | CA$0.68 | CA$13.46 | x |
| 2020-12-31 | CA$0.74 | CA$13.46 | x |
| 2021-12-31 | CA$0.76 | CA$13.46 | x |
| 2022-12-31 | CA$1.36 | CA$13.46 | x |
| 2023-12-31 | CA$1.29 | CA$13.46 | x |
| 2024-12-31 | CA$1.52 | CA$13.46 | x |
| 2025-12-31 | CA$1.86 | CA$13.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orla Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.10%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 3.17x
- Recent ROE (16.61%) is above the historical average (-22.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -12.20% | 0.00% | 0.00x | 1.00x | CA$-194.71K |
| 2008 | -12.12% | 0.00% | 0.00x | 1.03x | CA$-140.78K |
| 2009 | -37.24% | 0.00% | 0.00x | 1.10x | CA$-254.68K |
| 2010 | -30.19% | 0.00% | 0.00x | 1.04x | CA$-380.04K |
| 2011 | -9.91% | 0.00% | 0.00x | 1.08x | CA$-235.07K |
| 2012 | -12.48% | 0.00% | 0.00x | 1.12x | CA$-276.65K |
| 2013 | -210.81% | 0.00% | 0.00x | 1.56x | CA$-903.26K |
| 2014 | -38.27% | 0.00% | 0.00x | 1.52x | CA$-162.54K |
| 2015 | -24.26% | 0.00% | 0.00x | 0.87x | CA$-288.98K |
| 2016 | -1.57% | 0.00% | 0.00x | 0.76x | CA$-15.77 Million |
| 2017 | -9.16% | 0.00% | 0.00x | 0.85x | CA$-30.75 Million |
| 2018 | -16.86% | 0.00% | 0.00x | 1.06x | CA$-35.00 Million |
| 2019 | -17.72% | 0.00% | 0.00x | 1.21x | CA$-34.54 Million |
| 2020 | -18.12% | 0.00% | 0.00x | 1.49x | CA$-45.16 Million |
| 2021 | -14.01% | -637.20% | 0.01x | 1.98x | CA$-44.28 Million |
| 2022 | 11.19% | 23.69% | 0.31x | 1.55x | CA$4.71 Million |
| 2023 | -6.85% | -11.56% | 0.44x | 1.34x | CA$-67.50 Million |
| 2024 | 16.69% | 25.87% | 0.55x | 1.18x | CA$33.96 Million |
| 2025 | 16.61% | 10.10% | 0.52x | 3.17x | CA$43.27 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: $347,271,254
- Average return on equity (ROE) among peers: -120.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orla Mining Ltd (OLA) | CA$756.96 Million | -12.20% | 1.79x | $3.65 Billion |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $2.93 Billion |
| Abcourt Mines Inc. (ABI) | $4.83 Million | -6.40% | 0.03x | $64.74 Million |
| Barrick Gold Corp (ABX) | $3.02 Billion | -25.34% | 0.50x | $71.72 Billion |
| American Eagle Gold Corp (AE) | $3.09 Million | -121.24% | 0.18x | $165.29 Million |
| Agnico Eagle Mines Limited (AEM) | $139.14 Million | -10.53% | 1.11x | $102.19 Billion |
| Alamos Gold Inc (AGI) | $179.71 Million | 16.35% | 0.16x | $15.18 Billion |
| AIS Resources Ltd (AIS) | $3.17 Million | -102.26% | 0.35x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-1.26 Million | 0.00% | 0.00x | $2.21 Million |
| Altamira Gold Corp (ALTA) | $2.59 Million | -43.05% | 0.10x | $47.47 Million |
| Almaden Minerals Ltd (AMM) | $7.01 Million | -908.13% | 0.81x | $24.82 Million |
About 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