Orla Mining Ltd (OLA) - Net Assets
Based on the latest financial reports, Orla Mining Ltd (OLA) has net assets worth CA$899.42 Million CAD (≈ $650.63 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.85 Billion ≈ $2.06 Billion USD) and total liabilities (CA$1.95 Billion ≈ $1.41 Billion 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 OLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$899.42 Million |
| % of Total Assets | 31.57% |
| Annual Growth Rate | 46.98% |
| 5-Year Change | 387.71% |
| 10-Year Change | 786.61% |
| Growth Volatility | 3795.15 |
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. See operational self-sufficiency of Orla Mining Ltd to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see Orla Mining Ltd (OLA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$899.42 Million ≈ $650.63 Million |
+77.25% |
| 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 12748797400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$127.49 Million | 14.17% |
| Common Stock | CA$746.23 Million | 82.97% |
| Other Comprehensive Income | CA$25.70 Million | 2.86% |
| Other Components | CA$1.00 | 0.00% |
| Total Equity | CA$899.42 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 |
|---|---|
|
Micro-Star International Co Ltd
TW:2377
|
$3.69 Billion |
|
Aedifica
BR:AED
|
$3.69 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
$3.69 Billion |
|
Cathay General Bancorp
NASDAQ:CATY
|
$3.69 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
$3.68 Billion |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
$3.68 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
$3.68 Billion |
|
Otter Tail Corporation
NASDAQ:OTTR
|
$3.67 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 899,423,095, a change of 391,978,095 (77.2%).
- Net income of 149,363,161 contributed positively to equity growth.
- Share repurchases of 41,490,000 reduced equity.
- Other comprehensive income increased equity by 4,302,562.
- Other factors increased equity by 279,802,372.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$149.36 Million | +16.61% |
| Share Repurchases | CA$41.49 Million | -4.61% |
| Other Comprehensive Income | CA$4.30 Million | +0.48% |
| Other Changes | CA$279.80 Million | +31.11% |
| Total Change | CA$- | 77.25% |
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: 5.77x
- 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 10.90x to 5.77x 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$14.74 | x |
| 2008-12-31 | CA$0.51 | CA$14.74 | x |
| 2009-12-31 | CA$0.43 | CA$14.74 | x |
| 2010-12-31 | CA$0.49 | CA$14.74 | x |
| 2011-12-31 | CA$0.41 | CA$14.74 | x |
| 2012-12-31 | CA$0.29 | CA$14.74 | x |
| 2013-12-31 | CA$0.09 | CA$14.74 | x |
| 2014-12-31 | CA$0.07 | CA$14.74 | x |
| 2015-12-31 | CA$0.04 | CA$14.74 | x |
| 2016-12-31 | CA$3.28 | CA$14.74 | x |
| 2017-12-31 | CA$1.07 | CA$14.74 | x |
| 2018-12-31 | CA$0.74 | CA$14.74 | x |
| 2019-12-31 | CA$0.68 | CA$14.74 | x |
| 2020-12-31 | CA$0.74 | CA$14.74 | x |
| 2021-12-31 | CA$0.76 | CA$14.74 | x |
| 2022-12-31 | CA$1.36 | CA$14.74 | x |
| 2023-12-31 | CA$1.29 | CA$14.74 | x |
| 2024-12-31 | CA$1.52 | CA$14.74 | x |
| 2025-12-31 | CA$2.56 | CA$14.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orla Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.10%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 3.17x
- Recent ROE (16.61%) is above the historical average (-23.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -12.20% | 0.00% | 0.00x | 1.00x | CA$-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$-380.04K |
| 2011 | -10.12% | 0.00% | 0.00x | 1.10x | CA$-232.64K |
| 2012 | -12.48% | 0.00% | 0.00x | 1.12x | CA$-276.65K |
| 2013 | -224.46% | 0.00% | 0.00x | 1.66x | CA$-900.78K |
| 2014 | -38.27% | 0.00% | 0.00x | 1.52x | CA$-162.54K |
| 2015 | -33.66% | 0.00% | 0.00x | 1.21x | CA$-265.42K |
| 2016 | -2.11% | 0.00% | 0.00x | 1.02x | CA$-12.28 Million |
| 2017 | -10.89% | 0.00% | 0.00x | 1.01x | CA$-28.20 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$59.42 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: $2,627,283,631
- Average return on equity (ROE) among peers: -26.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orla Mining Ltd (OLA) | CA$899.42 Million | -12.20% | 2.17x | $3.68 Billion |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $3.28 Billion |
| Abcourt Mines Inc. (ABI) | $307.00K | -91.86% | 0.01x | $60.24 Million |
| Barrick Gold Corp (ABX) | $5.60 Billion | 4.09% | 0.38x | $69.18 Billion |
| American Eagle Gold Corp (AE) | $3.09 Million | -121.24% | 0.18x | $132.56 Million |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 9.99% | 0.48x | $85.39 Billion |
| Alamos Gold Inc (AGI) | $811.95 Million | 4.78% | 0.11x | $15.61 Billion |
| AIS Resources Ltd (AIS) | $2.11 Million | -4.60% | 0.02x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-2.11 Million | 0.00% | 0.00x | $1.90 Million |
| Altamira Gold Corp (ALTA) | $12.15 Million | -9.13% | 0.05x | $37.53 Million |
| Almaden Minerals Ltd (AMM) | $9.76 Million | -31.42% | 0.05x | $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