Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.675
Neutral
RSI(14)
49.909
Neutral
STOCH(KDJ)(9,3,3)
16.798
Oversold
ATR(14)
1.435
Low Volatility
CCI(14)
-66.057
Neutral
Williams %R
79.022
Sell
TRIX(12,20)
0.596
Sell
StochRSI(14)
75.912
Buy
Orla Mining Ltd
ORLA15.600USD
+0.970+6.62%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.27BMarket Cap
93.81P/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: 2026-02-06Key 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 27 out of 119 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 27.68.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 77.98% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 343.92M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 9.18, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 265.15M shares, increasing 15.70% 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
27.682
Target Price
+73.44%
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: 2026-02-06The current financial score of Orla Mining Ltd is 9.00, ranking 15 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 274.97M, representing a year-over-year increase of 176.89%, while its net profit experienced a year-over-year increase of 133.04%.
Score
Financials
8.55
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
9.34
Growth Potential
10.00
Shareholder Returns
7.60
Orla Mining Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Orla Mining Ltd is 6.77, ranking 87 out of 119 in the Metals & Mining industry. Its current P/E ratio is 93.81, which is 1756.79% below the recent high of 1741.89 and 219.29% above the recent low of -111.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Orla Mining Ltd is 7.82, ranking 51 out of 119 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
27.682
Target Price
+73.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Orla Mining Ltd
ORLA
11
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
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: 2026-02-06The current price momentum score of Orla Mining Ltd is 7.15, ranking 71 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.07 and the support level at 13.10, 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
15.372
Buy
MA10
16.616
Sell
MA20
16.172
Sell
MA50
14.645
Buy
MA100
12.897
Buy
MA200
11.750
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hamblin Watsa Investment Counsel Ltd.
Fidelity Management & Research Company LLC
Lassonde (Pierre-Paul)
Millennium Management LLC
BlackRock Investment Management (UK) Ltd.
CI Global Asset Management
Franklin Advisers, Inc.
Connor, Clark & Lunn Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 63 out of 119 in the Metals & Mining industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.80
VaR
+5.71%
240-Day Maximum Drawdown
+30.05%
240-Day Volatility
+70.54%
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
+2.78
120 days
+1.62
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+30.05%
3 years
+45.40%
5 years
+53.40%
Return-to-Drawdown Ratio
240 days
+4.14
3 years
+1.61
5 years
+1.16
Skewness
240 days
-0.34
3 years
-0.18
5 years
+0.07
Volatility
Realised Volatility
240 days
+70.54%
5 years
+57.67%
Standardised True Range
240 days
+4.36%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+221.87%
240 days
+221.87%
Maximum Daily Upside Volatility
60 days
+58.99%
Maximum Daily Downside Volatility
60 days
+56.33%
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
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Orla Mining Ltd
ORLA
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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