Financhill
Buy
75

ORLA Quote, Financials, Valuation and Earnings

Last price:
$17.02
Seasonality move :
33%
Day range:
$15.52 - $17.30
52-week range:
$7.08 - $21.98
Dividend yield:
0.09%
P/E ratio:
66.28x
P/S ratio:
5.80x
P/B ratio:
8.83x
Volume:
1.8M
Avg. volume:
2M
1-year change:
78.24%
Market cap:
$5.8B
Revenue:
$1.1B
EPS (TTM):
$0.26

Analysts' Opinion

  • Consensus Rating
    Orla Mining Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.80, Orla Mining Ltd. has an estimated upside of 27.93% from its current price of $17.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.80 representing -27.93% downside risk from its current price of $17.04.

Fair Value

  • According to the consensus of 5 analysts, Orla Mining Ltd. has 27.93% upside to fair value with a price target of $21.80 per share.

ORLA vs. S&P 500

  • Over the past 5 trading days, Orla Mining Ltd. has overperformed the S&P 500 by 19.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Orla Mining Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orla Mining Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Orla Mining Ltd. reported revenues of $378.5M.

Earnings Growth

  • Orla Mining Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Orla Mining Ltd. reported earnings per share of $0.21.
Enterprise value:
5.7B
EV / Invested capital:
--
Price / LTM sales:
5.80x
EV / EBIT:
12.49x
EV / Revenue:
5.43x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
8.70x
Price / Operating cash flow:
9.31x
Enterprise value / EBITDA:
9.43x
Gross Profit (TTM):
$515.3M
Return On Assets:
6.42%
Net Income Margin (TTM):
10.11%
Return On Equity:
19.94%
Return On Invested Capital:
12.53%
Operating Margin:
52.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $233.6M $343.9M $1.1B $92.8M $378.5M
Gross Profit $103.7M $182.1M $515.3M $50.1M $214.3M
Operating Income $89.2M $160.4M $459.8M $43.1M $197M
EBITDA $118.9M $202M $609.1M $54M $242.8M
Diluted EPS -$0.09 $0.27 $0.26 $0.08 $0.21
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $48.3M $132.9M $145.2M $204.6M $571.1M
Total Assets $364.9M $613.8M $535.8M $598.3M $2.1B
Current Liabilities $37.8M $97.8M $28.7M $51.6M $529.8M
Total Liabilities $180.5M $216.8M $135.2M $90.9M $1.4B
Total Equity $184.4M $397M $400.5M $507.4M $656.2M
Total Debt $137.5M $149M $91.3M $2.2M $366.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $53.6M $165.3M $782.4M $41M $164.1M
Cash From Investing -$41.5M -$21.6M -$921.9M -$5M -$36.5M
Cash From Financing -$11M -$79M $400.1M -$55.6M -$35.8M
Free Cash Flow $32.7M $136.5M $659.6M $36.3M $116.3M
ORLA
Sector
Market Cap
$5.8B
$23.6M
Price % of 52-Week High
77.53%
62.93%
Dividend Yield
0.09%
0%
Shareholder Yield
-2.24%
-3.93%
1-Year Price Total Return
78.24%
14.68%
Beta (5-Year)
0.369
0.610
Dividend yield:
0.09%
Annualized payout:
$0.00
Payout ratio:
6.41%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $15.22
200-day SMA
Buy
Level $13.01
Bollinger Bands (100)
Buy
Level 12.73 - 17.79
Chaikin Money Flow
Buy
Level 39.3M
20-day SMA
Buy
Level $15.80
Relative Strength Index (RSI14)
Buy
Level 55.44
ADX Line
Sell
Level 23.85
Williams %R
Sell
Level -7.5821
50-day SMA
Sell
Level $17.10
MACD (12, 26)
Sell
Level -0.46
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 98.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2585)
Buy
CA Score (Annual)
Level (1.0941)
Sell
Beneish M-Score (Annual)
Level (8.5191)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.7039)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orla Mining Ltd. is a capital pool company, which engages in the business of acquisition, exploration, development, and operation of mineral properties. Its material gold projects include Camino Rojo, South Railroad, and Cerro Quema. The company was founded on May 31, 2007 and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, ORLA has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ORLA average analyst price target in the past 3 months is $21.80.

  • Where Will Orla Mining Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orla Mining Ltd. share price will rise to $21.80 per share over the next 12 months.

  • What Do Analysts Say About Orla Mining Ltd.?

    Analysts are divided on their view about Orla Mining Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orla Mining Ltd. is a Sell and believe this share price will drop from its current level to $21.80.

  • What Is Orla Mining Ltd.'s Price Target?

    The price target for Orla Mining Ltd. over the next 1-year time period is forecast to be $21.80 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ORLA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orla Mining Ltd. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORLA?

    You can purchase shares of Orla Mining Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orla Mining Ltd. shares.

  • What Is The Orla Mining Ltd. Share Price Today?

    Orla Mining Ltd. was last trading at $17.02 per share. This represents the most recent stock quote for Orla Mining Ltd.. Yesterday, Orla Mining Ltd. closed at $17.04 per share.

  • How To Buy Orla Mining Ltd. Stock Online?

    In order to purchase Orla Mining Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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