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ORLA MINING LTD (ORLA) Stock Fundamental Analysis

NYSEARCA:ORLA - NYSE Arca - CA68634K1066 - Common Stock - Currency: USD

10.44  +0.37 (+3.67%)

After market: 10.48 +0.04 (+0.38%)

Fundamental Rating

6

Taking everything into account, ORLA scores 6 out of 10 in our fundamental rating. ORLA was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ORLA get a neutral evaluation. Nothing too spectacular is happening here. ORLA is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

ORLA had positive earnings in the past year.
ORLA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ORLA reported negative net income in multiple years.
In multiple years ORLA reported negative operating cash flow during the last 5 years.
ORLA Yearly Net Income VS EBIT VS OCF VS FCFORLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

ORLA has a Return On Assets (0.09%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.37%, ORLA perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.42%, ORLA belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ORLA is significantly above the industry average of 11.60%.
The last Return On Invested Capital (9.42%) for ORLA is well below the 3 year average (17.28%), which needs to be investigated, but indicates that ORLA had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.09%
ROE 0.37%
ROIC 9.42%
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
ORLA Yearly ROA, ROE, ROICORLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

Looking at the Profit Margin, with a value of 0.40%, ORLA is in line with its industry, outperforming 58.60% of the companies in the same industry.
ORLA has a better Operating Margin (42.30%) than 94.27% of its industry peers.
With an excellent Gross Margin value of 60.19%, ORLA belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
In the last couple of years the Gross Margin of ORLA has remained more or less at the same level.
Industry RankSector Rank
OM 42.3%
PM (TTM) 0.4%
GM 60.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
ORLA Yearly Profit, Operating, Gross MarginsORLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLA is creating value.
The number of shares outstanding for ORLA has been increased compared to 1 year ago.
Compared to 5 years ago, ORLA has more shares outstanding
ORLA has a better debt/assets ratio than last year.
ORLA Yearly Shares OutstandingORLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ORLA Yearly Total Debt VS Total AssetsORLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.96 indicates that ORLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.96, ORLA is doing worse than 62.42% of the companies in the same industry.
The Debt to FCF ratio of ORLA is 0.81, which is an excellent value as it means it would take ORLA, only 0.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.81, ORLA belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
ORLA has a Debt/Equity ratio of 0.92. This is a neutral value indicating ORLA is somewhat dependend on debt financing.
The Debt to Equity ratio of ORLA (0.92) is worse than 85.35% of its industry peers.
Although ORLA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 0.81
Altman-Z 1.96
ROIC/WACC1.05
WACC8.94%
ORLA Yearly LT Debt VS Equity VS FCFORLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

ORLA has a Current Ratio of 0.81. This is a bad value and indicates that ORLA is not financially healthy enough and could expect problems in meeting its short term obligations.
ORLA has a Current ratio of 0.81. This is amonst the worse of the industry: ORLA underperforms 88.53% of its industry peers.
ORLA has a Quick Ratio of 0.81. This is a bad value and indicates that ORLA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ORLA is doing worse than 85.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.62
ORLA Yearly Current Assets VS Current LiabilitesORLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.94% over the past year.
The Revenue has grown by 67.07% in the past year. This is a very strong growth!
The Revenue has been growing by 337.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%

3.2 Future

Based on estimates for the next years, ORLA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.70% on average per year.
Based on estimates for the next years, ORLA will show a very strong growth in Revenue. The Revenue will grow by 26.67% on average per year.
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ORLA Yearly Revenue VS EstimatesORLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 200M 400M 600M 800M 1B
ORLA Yearly EPS VS EstimatesORLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.63, ORLA can be considered very expensive at the moment.
ORLA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 63.69% of the companies in the same industry.
ORLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.04.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of ORLA.
75.80% of the companies in the same industry are more expensive than ORLA, based on the Price/Forward Earnings ratio.
ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.63
Fwd PE 11.7
ORLA Price Earnings VS Forward Price EarningsORLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ORLA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ORLA is valued cheaper than 95.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.59
EV/EBITDA 16.08
ORLA Per share dataORLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

ORLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ORLA may justify a higher PE ratio.
A more expensive valuation may be justified as ORLA's earnings are expected to grow with 52.15% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y88.93%
EPS Next 3Y52.15%

0

5. Dividend

5.1 Amount

ORLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ORLA MINING LTD

NYSEARCA:ORLA (7/25/2025, 8:15:09 PM)

After market: 10.48 +0.04 (+0.38%)

10.44

+0.37 (+3.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-11 2025-08-11/amc
Inst Owners53.22%
Inst Owner Change-0.24%
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap3.39B
Analysts76.67
Price Target12.36 (18.39%)
Short Float %4.21%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.45%
Min EPS beat(2)5.01%
Max EPS beat(2)13.88%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-23.32%
Max EPS beat(4)13.88%
EPS beat(8)5
Avg EPS beat(8)4.88%
EPS beat(12)7
Avg EPS beat(12)13.56%
EPS beat(16)9
Avg EPS beat(16)14.25%
Revenue beat(2)1
Avg Revenue beat(2)8.32%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)31.21%
Revenue beat(4)2
Avg Revenue beat(4)8.69%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)31.21%
Revenue beat(8)5
Avg Revenue beat(8)6.83%
Revenue beat(12)8
Avg Revenue beat(12)7.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.54%
PT rev (3m)5.9%
EPS NQ rev (1m)5.53%
EPS NQ rev (3m)6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 32.63
Fwd PE 11.7
P/S 8.13
P/FCF 6.59
P/OCF 6.13
P/B 7.63
P/tB 7.63
EV/EBITDA 16.08
EPS(TTM)0.32
EY3.07%
EPS(NY)0.89
Fwd EY8.55%
FCF(TTM)1.58
FCFY15.17%
OCF(TTM)1.7
OCFY16.31%
SpS1.28
BVpS1.37
TBVpS1.37
PEG (NY)0.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.09%
ROE 0.37%
ROCE 11.92%
ROIC 9.42%
ROICexc 10.76%
ROICexgc 10.76%
OM 42.3%
PM (TTM) 0.4%
GM 60.19%
FCFM 123.43%
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
ROICexc(3y)22.72%
ROICexc(5y)N/A
ROICexgc(3y)22.72%
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 0.81
Debt/EBITDA 1.81
Cap/Depr 78.63%
Cap/Sales 9.25%
Interest Coverage 25.85
Cash Conversion 245.43%
Profit Quality 30954.6%
Current Ratio 0.81
Quick Ratio 0.62
Altman-Z 1.96
F-Score4
WACC8.94%
ROIC/WACC1.05
Cap/Depr(3y)87.07%
Cap/Depr(5y)18575.2%
Cap/Sales(3y)8.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%
EBIT growth 1Y81.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.79%
EBIT Next 3Y70.77%
EBIT Next 5Y41.29%
FCF growth 1Y824.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y692.1%
OCF growth 3YN/A
OCF growth 5YN/A