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Orla Mining Ltd

ORLA

11.512USD

+0.502+4.56%

Market hours （ET）Quotes delayed by 15 min

3.75BMarket Cap

146.26P/E TTM

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Orla Mining Ltd

11.512

+0.502+4.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

52 / 141

Overall Ranking

164 / 4697

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

19.167

Target Price

+74.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Orla Mining Ltd Highlights

StrengthsRisks

Orla Mining Ltd. is a gold exploration company. The Company has two material gold projects Camino Rojo, located in Zacatecas State, Mexico and South Railroad, located in Nevada, United States. Its Camino Rojo Oxide Gold Mine is a gold and silver open-pit and heap leach mine. The property is 100% owned covers over 130,000 hectares which contains a large oxide and sulfide mineral resource. It also developing South Railroad Project, a feasibility-stage, open pit, heap leach gold project located on the Carlin trend in Nevada. Its asset includes 100%-owned Pony Creek property, a 4,500-hectare exploration land package, located adjacent to Company’s South Railroad property in the heart of the Carlin trend in Nevada. It also owns Green Springs property located in the southern end of the Cortez trend. It also owns 100% of Cerro Quema located in Panama, which includes a pre-feasibility-stage, open-pit, heap leach gold project, a copper-gold sulfide resource, and various exploration targets.

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 94.41.

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 7.20, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 189.40M shares, increasing 0.79% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.67.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.22, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 263.75M, representing a year-over-year increase of 211.87%, while its net profit experienced a year-over-year increase of 98.69%.

Score

Industry at a Glance

Previous score

8.22

Change



Financials

7.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

Orla Mining Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.77, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 136.79, which is 1173.43% below the recent high of 1741.89 and 181.81% above the recent low of -111.90.

Score

Industry at a Glance

Previous score

6.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Orla Mining Ltd is 18.50, with a high of 25.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

19.167

Target Price

+74.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Orla Mining Ltd

ORLA

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 7.27, which is lower than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 12.65 and the support level at 9.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

0.14

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.045

Buy

RSI(14)

50.927

Neutral

STOCH(KDJ)(9,3,3)

55.361

Neutral

ATR(14)

0.640

Low Volatility

CCI(14)

22.905

Neutral

Williams %R

46.154

Neutral

TRIX(12,20)

-0.045

Sell

StochRSI(14)

21.468

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.218

Buy

MA10

10.872

Buy

MA20

10.969

Buy

MA50

10.718

Buy

MA100

10.710

Buy

MA200

9.383

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hamblin Watsa Investment Counsel Ltd.

56.82M

Fidelity Management & Research Company LLC

36.09M

+11.02%

Lassonde (Pierre-Paul)

32.24M

Van Eck Associates Corporation

14.82M

+138.22%

First Eagle Investment Management, L.L.C.

Star Investors

6.85M

-14.78%

Franklin Advisers, Inc.

6.43M

-7.67%

Merk Investments LLC

6.20M

Connor, Clark & Lunn Investment Management Ltd.

5.14M

+33.74%

TD Asset Management Inc.

2.72M

-2.29%

Capital Wealth Advisors, Inc

2.54M

-12.83%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 5.04, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.