Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.269
Neutral
RSI(14)
54.674
Neutral
STOCH(KDJ)(9,3,3)
82.023
Overbought
ATR(14)
0.515
Low Volatility
CCI(14)
150.132
Buy
Williams %R
24.440
Buy
TRIX(12,20)
-0.122
Sell
StochRSI(14)
34.025
Sell
Orla Mining Ltd
ORLA10.700USD
-0.370-3.34%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
3.48BMarket Cap
2092.33P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very 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 very weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Buy
Current Rating
17.222
Target Price
+65.60%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 88.98M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 137.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 287.01M shares, decreasing 2.08% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.70.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 6.98, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 140.67M, representing a year-over-year increase of 109.09%, while its net profit experienced a year-over-year increase of 499.38%.
Score
Financials
9.20
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.87
Operational Efficiency
8.05
Growth Potential
6.69
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 6.40, which is higher than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 137.53, which is -71.24% below the recent high of 39.55 and 86.36% above the recent low of 18.76.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 18/155
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.50, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Orla Mining Ltd is 18.00, with a high of 22.00 and a low of 8.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
17.222
Target Price
+55.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Orla Mining Ltd
ORLA
8
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.59, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 11.74 and the support level at 9.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
10.594
Buy
MA10
10.193
Buy
MA20
10.065
Buy
MA50
10.447
Buy
MA100
10.449
Buy
MA200
8.416
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Hamblin Watsa Investment Counsel Ltd.
Newmont Corporation
Fidelity Management & Research Company LLC
Lassonde (Pierre-Paul)
Agnico Eagle Mines Ltd
Van Eck Associates Corporation
Franklin Advisers, Inc.
Merk Investments LLC
Connor, Clark & Lunn Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 5.54, which is higher than the Mineral Resources industry's average of 4.43. 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.
Score
Beta vs S&P 500 index
0.81
VaR
+5.70%
240-Day Maximum Drawdown
+26.37%
240-Day Volatility
+62.32%
Return
Best Daily Return
60 days
+7.95%
120 days
+11.94%
5 years
+13.20%
Worst Daily Return
60 days
-14.73%
120 days
-15.95%
5 years
-17.25%
Sharpe Ratio
60 days
+0.79
120 days
+1.74
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+26.37%
3 years
+45.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.30
3 years
+1.70
5 years
--
Skewness
240 days
-0.65
3 years
-0.20
5 years
+0.08
Volatility
Realised Volatility
240 days
+62.32%
5 years
--
Standardised True Range
240 days
+3.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+222.09%
240 days
+222.09%
Maximum Daily Upside Volatility
60 days
+49.16%
Maximum Daily Downside Volatility
60 days
+55.20%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+66.15%
60 days
+108.20%
120 days
+94.97%
Peers
Currency: USD Updated：2025-08-26Orla Mining Ltd
ORLA
7.38 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
