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) - Total Assets
Latest total assets as of September 2025: $1.97 Billion USD
Based on the latest financial reports, Orla Mining Ltd (ORLA) holds total assets worth $1.97 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orla Mining Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Orla Mining Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orla Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Orla Mining Ltd's total assets of $1.97 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.9% |
| Accounts Receivable | $8.71 Million | 1.5% |
| Inventory | $29.21 Million | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Orla Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orla Mining Ltd's current assets represent 34.2% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2024, down from 42.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 4.9% of total assets.
Orla Mining Ltd Competitors by Total Assets
Key competitors of Orla Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Orla Mining Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orla Mining Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Orla Mining Ltd generates $ 14.87 in net profit.
Orla Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 4.54 | 9.46 |
| Quick Ratio | 0.88 | 3.95 | 9.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.24 Million | $ 174.23 Million | $ 65.37 Million |
Orla Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Orla Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.83 |
| Latest Market Cap to Assets Ratio | 6.87 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | $598.35 Million |
| Market Capitalization | $4.11 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Orla Mining Ltd's assets at a significant premium ( 6.87x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Orla Mining Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orla Mining Ltd (2007–2024)
The table below shows the annual total assets of Orla Mining Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $598.35 Million | +11.68% |
| 2023-12-31 | $535.78 Million | -12.71% |
| 2022-12-31 | $613.82 Million | +68.22% |
| 2021-12-31 | $364.89 Million | +52.55% |
| 2020-12-31 | $239.19 Million | +18.89% |
| 2019-12-31 | $201.19 Million | +15.52% |
| 2018-12-31 | $174.15 Million | +5.85% |
| 2017-12-31 | $164.52 Million | +18.39% |
| 2016-12-31 | $138.96 Million | +13488.99% |
| 2015-12-31 | $1.02 Million | +80.37% |
| 2014-12-31 | $566.95K | -11.82% |
| 2013-12-31 | $642.92K | -53.91% |
| 2012-12-31 | $1.39 Million | +7.95% |
| 2011-12-31 | $1.29 Million | +30.93% |
| 2010-12-31 | $986.85K | +58.62% |
| 2009-12-31 | $622.15K | -12.28% |
| 2008-12-31 | $709.28K | -29.68% |
| 2007-12-31 | $1.01 Million | -- |