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Rank #27 · NYSE:ORLA
Developer · Primary: Gold · Also: Silver
Canada · Jurisdictions: Mexico, Nevada
Canonical listing price
$9.44
+0.00%(+0.00 USD)
Updated 7/31/2026, 1:30:00 PM
Price data: Twelve Data
Gold · Developer
Daily history unavailable for market context
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Next report
Reporting calendar →FY2026 · Expected window 2028-03-12 → 2028-03-26
Expected window 2028-03-12 → 2028-03-26 (FY2026).
Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Developer group. Not fair value, price targets, or investment advice.
Historical Valuation
Historical valuation unavailable
Historical share price is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$420.78M
+$259.93M YoY (+161.6%)
Debt
$355.74M
+$267.38M YoY (+302.6%)
Net Debt
Net Cash: $65.04M
$-56.76M YoY (-685.3%)
Share Count
340.1M
+18.5M shares YoY (+5.7%)
3-year share count change: +11.2% over 3 years
Capex / Revenue
3.3%
Prior year: 4.7%
FCF Conversion
95.6%
Prior year: 90.8%
FCF (FY)
$768.20M
+$609.69M YoY (+384.6%)
Debt Increase
Total debt increased $267.38M (+302.6%) versus the prior year.
2023-12-31 → 2025-12-31
Cash Build
Cash increased $259.93M (+161.6%) versus the prior year.
2024-12-31 → 2025-12-31
Share Count Change
Shares outstanding increased 5.7% year over year.
2024-12-31 → 2025-12-31
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$1.06B
+$713.96M YoY (+207.6%)
Operating Cash Flow
$803.27M
+$628.65M YoY (+360.0%)
Free Cash Flow
$768.20M
+$609.69M YoY (+384.6%)
Capex
$35.07M
+$18.96M YoY (+117.7%)
3-year revenue change: +447.5% over 3 years
OCF Margin
75.9%
Prior year: 50.8%
Change: +25.2 pp
FCF Margin
72.6%
Prior year: 46.1%
Change: +26.5 pp
Capex / Revenue
3.3%
Prior year: 4.7%
Revenue Increase
Revenue increased 207.6% versus the prior comparable period.
2024-12-31 → 2025-12-31
Operating Cash Flow Increase
Operating cash flow increased $628.65M (+360.0%) versus the prior comparable period.
2024-12-31 → 2025-12-31
Free Cash Flow Increase
Free cash flow increased $609.69M (+384.6%) versus the prior comparable period.
2024-12-31 → 2025-12-31
OCF Margin Increase
Operating cash flow margin moved from 50.8% to 75.9% (+25.2 pp).
2024-12-31 → 2025-12-31
FCF Margin Increase
Free cash flow margin moved from 46.1% to 72.6% (+26.5 pp).
2024-12-31 → 2025-12-31
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 9 material changes · 19 operating · 11 balance-sheet · 3 capital-allocation
FY2025 · Filed Mar 20, 2026
Debt Increase
Total debt increased $267.38M (+302.6%) versus the prior year.
Official filing sourceCash Build
Cash increased $259.93M (+161.6%) versus the prior year.
Official filing sourceShare Count Change
Shares outstanding increased 5.7% year over year.
Official filing sourceRevenue Increase
Revenue increased 207.6% versus the prior comparable period.
Official filing sourceOperating Cash Flow Increase
Operating cash flow increased $628.65M (+360.0%) versus the prior comparable period.
Official filing sourceFree Cash Flow Increase
Free cash flow increased $609.69M (+384.6%) versus the prior comparable period.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 50.8% to 75.9% (+25.2 pp).
Official filing sourceFCF Margin Increase
Free cash flow margin moved from 46.1% to 72.6% (+26.5 pp).
Official filing sourceIntelligence unavailable — Insufficient MTF history for Mining Technical Intelligence
Modules: None · Last calculated: —
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: Debt − Cash · Through 2025-12-31 · Coverage 0/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: 2025-12-31
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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