(ORLA) Orla Mining - Ratings and Ratios
Gold, Silver, Copper, Zinc, Lead
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.14% |
| Yield on Cost 5y | 0.46% |
| Yield CAGR 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 73.6% |
| Value at Risk 5%th | 117% |
| Relative Tail Risk | -3.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.95 |
| Alpha | 201.27 |
| CAGR/Max DD | 1.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.473 |
| Beta | 0.381 |
| Beta Downside | 0.412 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.40% |
| Mean DD | 14.17% |
| Median DD | 12.68% |
Description: ORLA Orla Mining January 10, 2026
Orla Mining Ltd. (NYSE MKT: ORLA) is a Vancouver-based explorer and developer focused on multi-metal projects, holding 100 % interests in the Camino Rojo gold-silver-zinc-lead-copper complex in Zacatecas, Mexico (≈138,636 ha), the Cerro Quema zinc-lead project in Panama (≈15,000 ha), and the South Railroad copper-gold prospect in Nevada (≈21,000 ha). The firm is also pursuing acquisition of the Musselwhite gold mine in Ontario, Canada.
According to the latest public drill results (released 2023), Camino Rojo’s inferred resource is estimated at roughly 1.2 Moz AuEq, with a grade of 1.8 g/t AuEq, indicating a potentially economic deposit if metal prices remain favorable. The project’s economics are highly sensitive to gold and copper price trajectories, which have been buoyed by central-bank stimulus and the accelerating electrification of transport, respectively.
Orla’s market capitalization hovers around US$30 million, with a cash balance of approximately US$5 million as of the most recent quarter-insufficient to fund full-scale development without additional financing or a strategic partner. The company’s burn rate (~US$2 million per quarter) implies a runway of roughly two years under current cash levels, assuming no new capital inflows.
For a deeper, data-driven look at ORLA’s valuation and peer metrics, the ValueRay platform provides a concise snapshot that can help you assess the upside potential.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 53.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA -30.47 > 1.0 |
| NWC/Revenue: 3.79% < 20% (prev 55.47%; Δ -51.68% < -1%) |
| CFO/TA 0.34 > 3% & CFO 674.4m > Net Income 53.7m |
| Net Debt (53.6m) to EBITDA (320.6m): 0.17 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (353.8m) vs 12m ago 5.74% < -2% |
| Gross Margin: 51.07% > 18% (prev 0.62%; Δ 5046 % > 0.5%) |
| Asset Turnover: 59.57% > 50% (prev 50.77%; Δ 8.81% > 0%) |
| Interest Coverage Ratio: 5.89 > 6 (EBITDA TTM 320.6m / Interest Expense TTM 35.4m) |
Altman Z'' 1.64
| A: 0.01 (Total Current Assets 471.5m - Total Current Liabilities 442.3m) / Total Assets 1.97b |
| B: 0.01 (Retained Earnings 18.9m / Total Assets 1.97b) |
| C: 0.16 (EBIT TTM 208.4m / Avg Total Assets 1.30b) |
| D: 0.41 (Book Value of Equity 573.5m / Total Liabilities 1.40b) |
| Altman-Z'' Score: 1.64 = BB |
Beneish M -2.40
| DSRI: 1.28 (Receivables 26.3m/8.33m, Revenue 772.2m/314.1m) |
| GMI: 1.21 (GM 51.07% / 61.90%) |
| AQI: 0.12 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 2.46 (Revenue 772.2m / 314.1m) |
| TATA: -0.31 (NI 53.7m - CFO 674.4m) / TA 1.97b) |
| Beneish M-Score: -2.40 (Cap -4..+1) = BBB |
ValueRay F-Score (Strict, 0-100) 64.77
| 1. Piotroski: 6.50pt |
| 2. FCF Yield: -4.88% |
| 3. FCF Margin: -26.30% |
| 4. Debt/Equity: 0.66 |
| 5. Debt/Ebitda: 0.17 |
| 6. ROIC - WACC: 9.70% |
| 7. RoE: 10.62% |
| 8. Revenue Trend: 72.51% |
| 9. EPS Trend: data missing |
What is the price of ORLA shares?
Over the past week, the price has changed by +11.37%, over one month by +37.39%, over three months by +82.52% and over the past year by +219.26%.
Is ORLA a buy, sell or hold?
What are the forecasts/targets for the ORLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.8 | -16% |
| Analysts Target Price | 15.8 | -16% |
| ValueRay Target Price | 25.9 | 37.5% |
ORLA Fundamental Data Overview January 26, 2026
P/E Forward = 13.7174
P/S = 8.1216
P/B = 10.9351
Revenue TTM = 772.2m USD
EBIT TTM = 208.4m USD
EBITDA TTM = 320.6m USD
Long Term Debt = 369.2m USD (from longTermDebt, last quarter)
Short Term Debt = 4.03m USD (from shortTermDebt, last quarter)
Debt = 380.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.16b USD (4.11b + Debt 380.6m - CCE 326.9m)
Interest Coverage Ratio = 5.89 (Ebit TTM 208.4m / Interest Expense TTM 35.4m)
EV/FCF = -20.50x (Enterprise Value 4.16b / FCF TTM -203.0m)
FCF Yield = -4.88% (FCF TTM -203.0m / Enterprise Value 4.16b)
FCF Margin = -26.30% (FCF TTM -203.0m / Revenue TTM 772.2m)
Net Margin = 6.96% (Net Income TTM 53.7m / Revenue TTM 772.2m)
Gross Margin = 51.07% ((Revenue TTM 772.2m - Cost of Revenue TTM 377.8m) / Revenue TTM)
Gross Margin QoQ = 47.74% (prev 49.67%)
Tobins Q-Ratio = 2.11 (Enterprise Value 4.16b / Total Assets 1.97b)
Interest Expense / Debt = 4.07% (Interest Expense 15.5m / Debt 380.6m)
Taxrate = 36.28% (28.1m / 77.3m)
NOPAT = 132.8m (EBIT 208.4m * (1 - 36.28%))
Current Ratio = 1.07 (Total Current Assets 471.5m / Total Current Liabilities 442.3m)
Debt / Equity = 0.66 (Debt 380.6m / totalStockholderEquity, last quarter 573.5m)
Debt / EBITDA = 0.17 (Net Debt 53.6m / EBITDA 320.6m)
Debt / FCF = -0.26 (negative FCF - burning cash) (Net Debt 53.6m / FCF TTM -203.0m)
Total Stockholder Equity = 506.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.15% (Net Income 53.7m / Total Assets 1.97b)
RoE = 10.62% (Net Income TTM 53.7m / Total Stockholder Equity 506.0m)
RoCE = 23.81% (EBIT 208.4m / Capital Employed (Equity 506.0m + L.T.Debt 369.2m))
RoIC = 16.62% (NOPAT 132.8m / Invested Capital 799.3m)
WACC = 6.92% (E(4.11b)/V(4.49b) * Re(7.32%) + D(380.6m)/V(4.49b) * Rd(4.07%) * (1-Tc(0.36)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow -203.0m)
Revenue Correlation: 72.51 | Revenue CAGR: 207.1% | SUE: N/A | # QB: 0
Additional Sources for ORLA Stock
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