(ORLA) Orla Mining - Overview
Sector: Basic MaterialsIndustry: Gold | Exchange NYSE MKT (USA) | Currency USD | Market Cap: 4.109m | Total Return 56.4% in 12m
Stock
Gold, Silver, Copper, Zinc, Lead
Total Rating 66
Risk 25
Buy Signal -1.05
Market Cap:
4,109m
Avg Trading Vol: 35.6M USD
Avg Trading Vol: 35.6M USD
ATR:
8.28%
Peers RS (IBD): 53.6
Peers RS (IBD): 53.6
Risk 5d forecast
Volatility78.2%
Rel. Tail Risk-2.50%
Reward TTM
Sharpe Ratio0.92
Alpha54.46
Character TTM
Beta0.249
Beta Downside0.780
Drawdowns 3y
Max DD44.95%
CAGR/Max DD1.02
EPS (Earnings per Share)
EPS CAGR: 29.35%
EPS Trend: 16.9%
EPS Trend: 16.9%
Last SUE: -0.47
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 99.39%
Rev. Trend: 93.0%
Rev. Trend: 93.0%
Last SUE: 4.00
Qual. Beats: 1
Qual. Beats: 1
Risks
Fundamental:
P/E ratio: 75.5625
Technicals: volatile
Description: ORLA Orla Mining
March 04, 2026
Orla Mining Ltd. (ORLA) is a Canadian company focused on mineral property acquisition, exploration, development, and exploitation. The company primarily targets gold, silver, zinc, lead, and copper deposits. Mineral exploration involves significant capital investment and geological expertise.
ORLA holds 100% ownership in key projects including Camino Rojo in Mexico, Cerro Quema in Panama, and South Railroad in Nevada, USA. It also has an interest in the Musselwhite Gold Mine in Ontario, Canada. Mining companies often diversify their geographic holdings to mitigate political and operational risks.
To gain a deeper understanding of ORLAs financial health and future prospects, further research on platforms like ValueRay is recommended.
- Gold price fluctuations impact revenue
- Production costs at Camino Rojo affect profitability
- Permitting delays threaten Cerro Quema development
- Exploration success drives future resource growth
Piotroski VR‑10 (Strict, 0-10)
7.0
| Net Income: 138.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -27.48 > 1.0 |
| NWC/Revenue: 4.69% < 20% (prev 44.50%; Δ -39.82% < -1%) |
| CFO/TA 0.31 > 3% & CFO 868.9m > Net Income 138.1m |
| Net Debt (-74.7m) to EBITDA (597.1m): -0.13 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (377.3m) vs 12m ago 11.09% < -2% |
| Gross Margin: 52.47% > 18% (prev 0.63%; Δ 5.18k% > 0.5%) |
| Asset Turnover: 70.06% > 50% (prev 57.48%; Δ 12.58% > 0%) |
| Interest Coverage Ratio: 9.56 > 6 (EBITDA TTM 597.1m / Interest Expense TTM 45.2m) |
Altman Z''
2.45
| A: 0.02 (Total Current Assets 782.2m - Total Current Liabilities 725.7m) / Total Assets 2.85b |
| B: 0.04 (Retained Earnings 127.4m / Total Assets 2.85b) |
| C: 0.25 (EBIT TTM 431.9m / Avg Total Assets 1.72b) |
| D: 0.46 (Book Value of Equity 898.7m / Total Liabilities 1.95b) |
| Altman-Z'' Score: 2.45 = A |
Beneish M
1.00
| DSRI: 1.19 (Receivables 36.4m/8.71m, Revenue 1.21b/343.9m) |
| GMI: 1.21 (GM 52.47% / 63.28%) |
| AQI: 5.87 (AQ_t 0.09 / AQ_t-1 0.02) |
| SGI: 3.51 (Revenue 1.21b / 343.9m) |
| TATA: -0.26 (NI 138.1m - CFO 868.9m) / TA 2.85b) |
| Beneish M-Score: 1.74 (Cap -4..+1) = D |
What is the price of ORLA shares?
As of March 30, 2026, the stock is trading at USD 14.60 with a total of 2,369,900 shares traded.
Over the past week, the price has changed by +2.82%, over one month by -32.47%, over three months by +6.64% and over the past year by +56.37%.
Over the past week, the price has changed by +2.82%, over one month by -32.47%, over three months by +6.64% and over the past year by +56.37%.
Is ORLA a buy, sell or hold?
Orla Mining has no consensus analysts rating.
What are the forecasts/targets for the ORLA price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 15.8 | 8.2% |
| Analysts Target Price | 15.8 | 8.2% |
ORLA Fundamental Data Overview
March 29, 2026
P/E Trailing = 75.5625 P/E Forward = 9.3985
P/S = 4.6943
P/B = 8.3154
Revenue TTM = 1.21b USD
EBIT TTM = 431.9m USD
EBITDA TTM = 597.1m USD
Long Term Debt = 335.7m USD (from longTermDebt, last quarter)
Short Term Debt = 33.1m USD (from shortTermDebt, last quarter)
Debt = 501.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -74.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.03b USD (4.11b + Debt 501.6m - CCE 576.3m)
Interest Coverage Ratio = 9.56 (Ebit TTM 431.9m / Interest Expense TTM 45.2m)
EV/FCF = -56.58x (Enterprise Value 4.03b / FCF TTM -71.3m)
FCF Yield = -1.77% (FCF TTM -71.3m / Enterprise Value 4.03b)
FCF Margin = -5.91% (FCF TTM -71.3m / Revenue TTM 1.21b)
Net Margin = 11.44% (Net Income TTM 138.1m / Revenue TTM 1.21b)
Gross Margin = 52.47% ((Revenue TTM 1.21b - Cost of Revenue TTM 573.6m) / Revenue TTM)
Gross Margin QoQ = 56.62% (prev 47.74%)
Tobins Q-Ratio = 1.42 (Enterprise Value 4.03b / Total Assets 2.85b)
Interest Expense / Debt = 2.13% (Interest Expense 10.7m / Debt 501.6m)
Taxrate = 42.65% (82.1m / 192.5m)
NOPAT = 247.7m (EBIT 431.9m * (1 - 42.65%))
Current Ratio = 1.08 (Total Current Assets 782.2m / Total Current Liabilities 725.7m)
Debt / Equity = 0.56 (Debt 501.6m / totalStockholderEquity, last quarter 898.7m)
Debt / EBITDA = -0.13 (Net Debt -74.7m / EBITDA 597.1m)
Debt / FCF = 1.05 (negative FCF - burning cash) (Net Debt -74.7m / FCF TTM -71.3m)
Total Stockholder Equity = 603.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.02% (Net Income 138.1m / Total Assets 2.85b)
RoE = 22.87% (Net Income TTM 138.1m / Total Stockholder Equity 603.8m)
RoCE = 45.97% (EBIT 431.9m / Capital Employed (Equity 603.8m + L.T.Debt 335.7m))
RoIC = 26.91% (NOPAT 247.7m / Invested Capital 920.4m)
WACC = 6.25% (E(4.11b)/V(4.61b) * Re(6.86%) + D(501.6m)/V(4.61b) * Rd(2.13%) * (1-Tc(0.43)))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 9.53%
[DCF] Fair Price = unknown (Cash Flow -71.3m)
EPS Correlation: 16.85 | EPS CAGR: 29.35% | SUE: -0.47 | # QB: 0
Revenue Correlation: 93.00 | Revenue CAGR: 99.39% | SUE: 4.0 | # QB: 1
EPS next Year (2026-12-31): EPS=1.66 | Chg7d=+1.660 | Chg30d=+1.660 | Revisions Net=+0 | Growth EPS=+176.7% | Growth Revenue=+35.8%