Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.424
Sell
RSI(14)
40.215
Neutral
STOCH(KDJ)(9,3,3)
54.113
Buy
ATR(14)
1.078
High Vlolatility
CCI(14)
-28.818
Neutral
Williams %R
61.437
Sell
TRIX(12,20)
-1.061
Sell
StochRSI(14)
98.331
Buy
Orla Mining Ltd
ORLA14.600USD
+0.790+5.72%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
49.93MMarket Cap
44.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Orla Mining Ltd
Currency: USD Updated: 2026-03-27Key Insights
Orla Mining Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.41.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orla Mining Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Orla Mining Ltd Highlights
StrengthsRisks
Orla Mining Ltd. is a Canada-based company, which focuses on acquiring, developing, and operating mineral properties. The Company has three material projects, consisting of two operating mines and one development project, all 100% owned by the Company. Its Camino Rojo, in Zacatecas State, Mexico, is an operating gold and silver open-pit and heap leach mine. The property covers over 139,000 hectares which contains a large oxide and sulfide mineral resource. Its Musselwhite Mine, in Northwestern Ontario, Canada, is an underground gold mine that produces close to six million ounces of gold. Musselwhite Gold Mine is located on the shore of Opapimiskan Lake in Northwestern Ontario. The South Carlin Complex, including the South Railroad Project, is a promising 25,000-hectare land package situated on the historic Carlin Trend. The Company’s South Railroad, in Nevada, United States, is a feasibility-stage, open pit, heap leach gold project located on the Carlin trend in Nevada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 352.78% year-on-year.
Overvalued
The company’s latest PB is 7.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 268.55M shares, increasing 16.36% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.67.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
30.409
Target Price
+120.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Orla Mining Ltd is 8.98, ranking 17 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 378.49M, representing a year-over-year increase of 308.02%, while its net profit experienced a year-over-year increase of 203.76%.
Score
Financials
8.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.50
Operational Efficiency
9.33
Growth Potential
10.00
Shareholder Returns
7.61
Orla Mining Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Orla Mining Ltd is 6.77, ranking 86 out of 117 in the Metals & Mining industry. Its current P/E ratio is 44.92, which is 3777.73% below the recent high of 1741.89 and 349.12% above the recent low of -111.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Orla Mining Ltd is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 23.00, with a high of 28.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
30.409
Target Price
+108.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Orla Mining Ltd
ORLA
11
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Kinross Gold Corp
KGC
14
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Orla Mining Ltd is 7.18, ranking 24 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.25 and the support level at 10.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.372
Buy
MA10
14.395
Buy
MA20
16.221
Sell
MA50
17.064
Sell
MA100
15.048
Sell
MA200
12.931
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Lassonde (Pierre-Paul)
Hamblin Watsa Investment Counsel Ltd.
Van Eck Associates Corporation
BlackRock Investment Management (UK) Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Franklin Advisers, Inc.
CI Global Asset Management
Merk Investments LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orla Mining Ltd is 4.68, ranking 59 out of 117 in the Metals & Mining industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.37
VaR
+5.80%
240-Day Maximum Drawdown
+38.39%
240-Day Volatility
+68.27%
Return
Best Daily Return
60 days
+14.66%
120 days
+14.66%
5 years
+14.66%
Worst Daily Return
60 days
-12.74%
120 days
-12.83%
5 years
-17.25%
Sharpe Ratio
60 days
+0.72
120 days
+1.31
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+38.39%
3 years
+43.91%
5 years
+53.40%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+1.68
5 years
+0.75
Skewness
240 days
-0.27
3 years
-0.20
5 years
+0.02
Volatility
Realised Volatility
240 days
+68.27%
5 years
+58.19%
Standardised True Range
240 days
+5.22%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+183.08%
240 days
+183.08%
Maximum Daily Upside Volatility
60 days
+59.29%
Maximum Daily Downside Volatility
60 days
+67.98%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+66.94%
60 days
+108.90%
120 days
+94.11%
Peer Comparison
Metals & Mining
Orla Mining Ltd
ORLA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
