Gold and Silver OresIFRS · EUR

Orla Mining Ltd.

Orla Mining Ltd. is a Canadian gold producer and development company focused on acquiring, exploring, developing, and operating mineral properties. Its core portfolio includes producing and development-stage gold assets in North America, including the Camino Rojo Mine, the Musselwhite Mine, and the South Railroad Project.

Liikevaihto1 058milj. EUR
+207,6 %v/v
Liikevoitto (EBIT)313milj. EUR
+71,6 %v/v
EBIT-marginaali29,6%
−23,5 %-yks.v/v
Nettotulos107milj. EUR
+20,1 %v/v
Vapaa kassavirta686milj. EUR
+372,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2022–2025

02505007501 0001 250milj. EUR2022: 193 milj. EUR2022: EBIT 87 milj. EUR20222023: 234 milj. EUR2023: EBIT 19 milj. EUR20232024: 344 milj. EUR2024: EBIT 183 milj. EUR20242025: 1 058 milj. EUR2025: EBIT 313 milj. EUR20251 058313
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Gold production75 %

Sale of gold recovered from operating mines and processed mineral output.

Mine development10 %

Advancement of projects toward construction, ramp-up, or expanded production.

Exploration and evaluation10 %

Drilling, geological work, and resource definition around existing and new assets.

Technical studies and project support5 %

Engineering, permitting, and evaluation work supporting future mine decisions.

Asiakkaat

Orla sells gold production into the metals and bullion markets rather than to a narrow end-customer base. Its economic counterparties are typically refiners, traders, offtake participants, and financial buyers that purchase or finance precious metals output. The company also serves the capital markets through project development and exploration activity that underpins future mine value.

Gold buyers and refiners

Buy doré or refined gold output for physical bullion markets and industrial distribution.

Metal traders and intermediaries

Purchase or arrange sales of gold production through market channels and pricing mechanisms.

Development capital providers

Finance mine build-out, exploration, and technical studies in exchange for project value and exposure.

Host communities and governments

Engage for permits, royalties, employment, and local economic participation around mine sites.

Strategia

Orla’s stated strategy is to acquire, explore, develop, and operate mineral properties where it believes its expertise can increase stakeholder value. The portfolio approach centers on building value across operating mines and development projects, which creates a pipeline from exploration through production.

Operate and optimize producing assetsLyhyt aikaväli

Current production assets help fund the broader portfolio and build operating credibility.

Advance development projectsKeskipitkä aikaväli

Development-stage assets create future production capacity and reserve growth.

Expand mineral resourcesKeskipitkä aikaväli

Exploration supports mine life extension and new project optionality.

Maantiede

Orla’s business is anchored in North American mining assets and corporate operations, with a head office in Vancouver, British Columbia. Its disclosed project base includes Mexico and Canada, which ties revenue and operating risk to mining jurisdictions, local permitting, and cross-border logistics.

Riskit

Orla’s results depend on mine performance, reserve conversion, and the successful execution of development and exploration programs. As a gold producer with assets in North American mining jurisdictions, it is exposed to commodity price volatility, permitting and community risks, capital intensity, and operating disruptions at mine sites.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Gold price volatility1Mine operating disruption2Permitting and social license3Exploration and reserve replacement4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Gold price volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Revenue and project value are directly linked to the market price of gold and silver.

    Kohdistuu: Operating mines and development projects

  2. Mine operating disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Production depends on equipment reliability, grades, recoveries, labor, and site conditions.

    KohdistuuCamino Rojo MineMusselwhite Mine
  3. Permitting and social licenseVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Development and expansion in mining require regulatory approvals and community support.

    Kohdistuu: Mexico and Canada projects

  4. Exploration and reserve replacementVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Mine life depends on successful drilling and technical conversion of resources to reserves.

    Kohdistuu: South Railroad Project and near-mine exploration

Kirjanpito

Harkinnanvaraiset erät
Reserve and resource estimates

Mine depletion, life-of-mine plans, and impairment tests depend on geology and reserve assumptions.

Vaikutus: Changes can alter depreciation, carrying values, and project economics.

Capitalization of exploration and development

Spending on projects may be capitalized or expensed depending on stage and technical certainty.

Vaikutus: Affects reported earnings and the balance sheet value of mining assets.

Fair value of financial instruments

Derivative and other financial instrument revaluations can create period-to-period volatility.

Vaikutus: Can materially affect net income even when underlying operations are stable.

Impairment assessment

Mine and project carrying values depend on commodity prices, reserves, and development outcomes.

Vaikutus: Downward revisions can trigger non-cash charges.

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026