(ORLA) Orla Mining - Ratings and Ratios
Gold, Silver, Zinc, Lead, Copper
ORLA EPS (Earnings per Share)
ORLA Revenue
Description: ORLA Orla Mining
Orla Mining Ltd is a mining company that explores, develops, and exploits mineral properties, focusing on gold, silver, zinc, lead, and copper deposits. The company has a diversified portfolio of projects across North America, including the Camino Rojo project in Mexico, Cerro Quema project in Panama, and the South Railroad project in Nevada, as well as the Musselwhite Gold Mine project in Canada.
To evaluate Orla Minings performance, we can examine key performance indicators (KPIs) such as revenue growth, production costs, and reserve replacement ratio. With a market capitalization of $4.1 billion, Orla Minings financial health is crucial. The companys forward P/E ratio of 15.08 suggests that investors expect growth in earnings. Additionally, the return on equity (RoE) of 0.35 indicates that the company is generating returns for its shareholders, although this value is relatively low.
From a operational perspective, Orla Minings projects have significant potential. The Camino Rojo project, for instance, is a large gold project with considerable reserves. To gauge the projects viability, we can look at metrics such as the projects net present value (NPV), internal rate of return (IRR), and payback period. A detailed analysis of these metrics would provide insight into the projects profitability and potential for future growth.
To further assess Orla Minings prospects, we can examine industry trends and compare the companys performance to its peers. The diversified metals and mining sector is subject to various factors, including commodity prices, regulatory changes, and geopolitical risks. By analyzing Orla Minings strengths, weaknesses, opportunities, and threats (SWOT analysis), we can gain a more comprehensive understanding of the companys position within the industry.
ORLA Stock Overview
| Market Cap in USD | 4,037m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2020-12-22 |
ORLA Stock Ratings
| Growth Rating | 84.1% |
| Fundamental | 55.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 86.3% |
| Analyst Rating | - |
ORLA Dividends
Currently no dividends paidORLA Growth Ratios
| Growth Correlation 3m | 70.1% |
| Growth Correlation 12m | 87.4% |
| Growth Correlation 5y | 39.5% |
| CAGR 5y | 49.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.08 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.56 |
| Sharpe Ratio 12m | 1.52 |
| Alpha | 116.26 |
| Beta | 0.748 |
| Volatility | 78.06% |
| Current Volume | 4156.7k |
| Average Volume 20d | 2195.8k |
| Stop Loss | 10 (-7.4%) |
| Signal | -1.36 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (25.6m TTM) > 0 and > 6% of Revenue (6% = 35.9m TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA -29.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.82% (prev 58.34%; Δ -68.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.32 (>3.0%) and CFO 603.8m > Net Income 25.6m (YES >=105%, WARN >=100%) |
| Net Debt (181.8m) to EBITDA (246.1m) ratio: 0.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (387.6m) change vs 12m ago 16.40% (target <= -2.0% for YES) |
| Gross Margin 55.15% (prev 59.94%; Δ -4.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.79% (prev 46.31%; Δ 2.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.72 (EBITDA TTM 246.1m / Interest Expense TTM 21.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.03
| (A) -0.03 = (Total Current Assets 323.9m - Total Current Liabilities 382.7m) / Total Assets 1.86b |
| (B) -0.02 = Retained Earnings (Balance) -30.4m / Total Assets 1.86b |
| (C) 0.14 = EBIT TTM 165.9m / Avg Total Assets 1.23b |
| (D) 0.37 = Book Value of Equity 497.8m / Total Liabilities 1.36b |
| Total Rating: 1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.88
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -5.95% = -2.97 |
| 3. FCF Margin -41.90% = -7.50 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 0.74 = 2.09 |
| 6. ROIC - WACC (= 4.78)% = 5.98 |
| 7. RoE 5.30% = 0.44 |
| 8. Rev. Trend 88.47% = 6.64 |
| 9. EPS Trend -9.59% = -0.48 |
What is the price of ORLA shares?
Over the past week, the price has changed by -17.75%, over one month by -0.55%, over three months by -11.48% and over the past year by +116.87%.
Is Orla Mining a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORLA is around 12.06 USD . This means that ORLA is currently undervalued and has a potential upside of +11.67% (Margin of Safety).
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 | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.4 | 24.2% |
Last update: 2025-10-22 03:52
ORLA Fundamental Data Overview
P/E Trailing = 177.0
P/E Forward = 11.274
P/S = 6.7676
P/B = 6.7277
Beta = 0.748
Revenue TTM = 599.0m USD
EBIT TTM = 165.9m USD
EBITDA TTM = 246.1m USD
Long Term Debt = 372.7m USD (from longTermDebt, last quarter)
Short Term Debt = 18.4m USD (from shortTermDebt, last quarter)
Debt = 397.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 181.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (4.04b + Debt 397.3m - CCE 215.4m)
Interest Coverage Ratio = 7.72 (Ebit TTM 165.9m / Interest Expense TTM 21.5m)
FCF Yield = -5.95% (FCF TTM -251.0m / Enterprise Value 4.22b)
FCF Margin = -41.90% (FCF TTM -251.0m / Revenue TTM 599.0m)
Net Margin = 4.28% (Net Income TTM 25.6m / Revenue TTM 599.0m)
Gross Margin = 55.15% ((Revenue TTM 599.0m - Cost of Revenue TTM 268.7m) / Revenue TTM)
Gross Margin QoQ = 50.49% (prev 51.36%)
Tobins Q-Ratio = 2.27 (Enterprise Value 4.22b / Total Assets 1.86b)
Interest Expense / Debt = 4.05% (Interest Expense 16.1m / Debt 397.3m)
Taxrate = 45.42% (41.3m / 91.0m)
NOPAT = 90.5m (EBIT 165.9m * (1 - 45.42%))
Current Ratio = 0.85 (Total Current Assets 323.9m / Total Current Liabilities 382.7m)
Debt / Equity = 0.80 (Debt 397.3m / totalStockholderEquity, last quarter 497.8m)
Debt / EBITDA = 0.74 (Net Debt 181.8m / EBITDA 246.1m)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 181.8m / FCF TTM -251.0m)
Total Stockholder Equity = 482.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 25.6m / Total Assets 1.86b)
RoE = 5.30% (Net Income TTM 25.6m / Total Stockholder Equity 482.8m)
RoCE = 19.39% (EBIT 165.9m / Capital Employed (Equity 482.8m + L.T.Debt 372.7m))
RoIC = 12.96% (NOPAT 90.5m / Invested Capital 698.4m)
WACC = 8.18% (E(4.04b)/V(4.43b) * Re(8.77%) + D(397.3m)/V(4.43b) * Rd(4.05%) * (1-Tc(0.45)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.01%
Fair Price DCF = unknown (Cash Flow -251.0m)
EPS Correlation: -9.59 | EPS CAGR: -9.44% | SUE: -1.61 | # QB: 0
Revenue Correlation: 88.47 | Revenue CAGR: 85.48% | SUE: N/A | # QB: 0
Additional Sources for ORLA Stock
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Fund Manager Positions: Dataroma | Stockcircle