Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Orla Mining Ltd did not generate a significant amount of cash. However, the company earned 65.30m from its operations for a Cash Flow Margin of 27.95%. In addition the company used 41.73m on investing activities and also paid 23.13m in financing cash flows.
Cash flow per share | 0.1937 |
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Price/Cash flow per share | 30.86 |
Book value per share | 2.09 |
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Tangible book value per share | 2.09 |
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Balance sheet in USDView more
Current ratio | 4.54 |
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Quick ratio | 3.95 |
Total debt/total equity | 0.1268 |
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Total debt/total capital | 0.1125 |
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