Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Orla Mining Ltd. (ORLA) had Stock-Based Compensation of $5.98M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$274.97M
Net Income	$49.27M
Cost of Goods Sold	$100.18M
Gross Profit	$174.79M
Operating Expenses	$166.27M
Operating Income	$108.70M
Non-Operating Income/Expense	$-31.37M
Pre-Tax Income	$77.33M
Normalized Pre-Tax Income	$77.33M
Income after Taxes	$49.27M
Income from Continuous Operations	$49.27M
Consolidated Net Income/Loss	$49.27M
Normalized Income after Taxes	$49.27M
EBIT	$108.70M
EBITDA	$152.34M
Weighted-Average Shares Outstanding (Basic)	328.60M
Weighted-Average Shares Outstanding (Diluted)	353.80M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$471.52M
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$1.50B
Total Assets	$1.97B
Current Liabilities	$442.28M
Long-Term Debt	$376.53M
Long-Term Liabilities	$957.77M
Total Liabilities	$1.40B
Common Equity	$573.48M
Tangible Shareholders Equity	$573.48M
Shareholders Equity	$573.48M
Common Shares Outstanding	337.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$625.24M
Cash Flow from Investing Activities	$-872.01M
Cash Flow from Financial Activities	$412.92M
Beginning Cash	$160.85M
End Cash	$326.92M
Increase/Decrease in Cash	$166.07M
Stock-Based Compensation	$5.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.69
Gross Margin	63.57%
Operating Margin	39.53%
EBIT Margin	39.53%
EBITDA Margin	--
Pre-Tax Profit Margin	28.12%
Profit Margin	17.92%
Free Cash Flow	$551.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.23
Receiveable Turnover	10.47
Days Sales in Receivables	8.60
Return on Equity	8.59%
Return on Tangible Equity	8.59%
Return on Assets	2.50%
Return on Investments	5.19%
Book Value Per Share	$1.70
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.