ORLA MINING LTD (ORLA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ORLA • CA68634K1066

15.96 USD
+0.18 (+1.14%)
At close: Feb 4, 2026
15.56 USD
-0.4 (-2.51%)
Pre-Market: 2/5/2026, 4:09:17 AM
Fundamental Rating

6

ORLA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. ORLA has only an average score on both its financial health and profitability. ORLA is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make ORLA a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ORLA had positive earnings in the past year.
  • In the past year ORLA had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.72%, ORLA is in the better half of the industry, outperforming 65.61% of the companies in the same industry.
  • With a decent Return On Equity value of 9.37%, ORLA is doing good in the industry, outperforming 71.97% of the companies in the same industry.
  • ORLA has a better Return On Invested Capital (15.90%) than 89.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORLA is significantly above the industry average of 10.48%.
Industry RankSector Rank
ROA 2.72%
ROE 9.37%
ROIC 15.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.96%, ORLA is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
  • ORLA has a better Operating Margin (39.90%) than 91.08% of its industry peers.
  • ORLA's Gross Margin of 51.07% is amongst the best of the industry. ORLA outperforms 88.53% of its industry peers.
  • ORLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 39.9%
PM (TTM) 6.96%
GM 51.07%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORLA is still creating some value.
  • The number of shares outstanding for ORLA has been increased compared to 1 year ago.
  • The number of shares outstanding for ORLA has been increased compared to 5 years ago.
  • The debt/assets ratio for ORLA has been reduced compared to a year ago.
ORLA Yearly Shares OutstandingORLA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.28 indicates that ORLA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ORLA (3.28) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ORLA is 0.68, which is an excellent value as it means it would take ORLA, only 0.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.68, ORLA belongs to the top of the industry, outperforming 90.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that ORLA is somewhat dependend on debt financing.
  • ORLA has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: ORLA underperforms 80.25% 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 0.66
Debt/FCF 0.68
Altman-Z 3.28
ROIC/WACC1.61
WACC9.9%
ORLA Yearly LT Debt VS Equity VS FCFORLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • ORLA has a Current Ratio of 1.07. This is a normal value and indicates that ORLA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, ORLA is not doing good in the industry: 81.53% of the companies in the same industry are doing better.
  • ORLA has a Quick Ratio of 1.07. 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's Quick ratio of 0.88 is on the low side compared to the rest of the industry. ORLA is outperformed by 75.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.88
ORLA Yearly Current Assets VS Current LiabilitesORLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 165.22% over the past year.
  • The Revenue has grown by 145.83% in the past year. This is a very strong growth!
  • Measured over the past years, ORLA shows a very strong growth in Revenue. The Revenue has been growing by 337.75% on average per year.
EPS 1Y (TTM)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 61.63% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y61.63%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ORLA Yearly Revenue VS EstimatesORLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 500M 1B 1.5B
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 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.16, which means the current valuation is very expensive for ORLA.
  • Based on the Price/Earnings ratio, ORLA is valued a bit cheaper than 78.98% of the companies in the same industry.
  • ORLA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.47, the valuation of ORLA can be described as reasonable.
  • ORLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ORLA is cheaper than 80.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. ORLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 26.16
Fwd PE 11.47
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

  • Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ORLA is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.18
EV/EBITDA 13.08
ORLA Per share dataORLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The 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.
  • ORLA's earnings are expected to grow with 72.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y135.92%
EPS Next 3Y72.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, ORLA is not a good candidate for dividend investing.
  • ORLA's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • ORLA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ORLA Yearly Dividends per shareORLA Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y135.92%
EPS Next 3Y72.43%
ORLA Yearly Income VS Free CF VS DividendORLA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

ORLA MINING LTD

NYSEARCA:ORLA (2/4/2026, 8:04:00 PM)

Premarket: 15.56 -0.4 (-2.51%)

15.96

+0.18 (+1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-16
Inst Owners72.76%
Inst Owner Change3.24%
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap5.42B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.57
Price Target16.74 (4.89%)
Short Float %2.35%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.37%
Min EPS beat(2)9.4%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)14.91%
Min EPS beat(4)5.01%
Max EPS beat(4)31.34%
EPS beat(8)6
Avg EPS beat(8)12.02%
EPS beat(12)9
Avg EPS beat(12)25.06%
EPS beat(16)10
Avg EPS beat(16)19.91%
Revenue beat(2)1
Avg Revenue beat(2)49135.2%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)98274.2%
Revenue beat(4)2
Avg Revenue beat(4)24571.8%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98274.2%
Revenue beat(8)4
Avg Revenue beat(8)12288.5%
Revenue beat(12)7
Avg Revenue beat(12)8194.01%
Revenue beat(16)10
Avg Revenue beat(16)6146.63%
PT rev (1m)-0.75%
PT rev (3m)-1.67%
EPS NQ rev (1m)4.23%
EPS NQ rev (3m)20.62%
EPS NY rev (1m)0.44%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.75%
Valuation
Industry RankSector Rank
PE 26.16
Fwd PE 11.47
P/S 7.03
P/FCF 9.18
P/OCF 8.1
P/B 9.46
P/tB 9.46
EV/EBITDA 13.08
EPS(TTM)0.61
EY3.82%
EPS(NY)1.39
Fwd EY8.72%
FCF(TTM)1.74
FCFY10.9%
OCF(TTM)1.97
OCFY12.35%
SpS2.27
BVpS1.69
TBVpS1.69
PEG (NY)0.12
PEG (5Y)N/A
Graham Number4.81
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 9.37%
ROCE 20.12%
ROIC 15.9%
ROICexc 20.21%
ROICexgc 20.21%
OM 39.9%
PM (TTM) 6.96%
GM 51.07%
FCFM 76.55%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 0.68
Debt/EBITDA 0.9
Cap/Depr 70.4%
Cap/Sales 10.23%
Interest Coverage 18.04
Cash Conversion 159.43%
Profit Quality 1099.86%
Current Ratio 1.07
Quick Ratio 0.88
Altman-Z 3.28
F-Score4
WACC9.9%
ROIC/WACC1.61
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)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y61.63%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year282.81%
EBIT Next 3Y86.7%
EBIT Next 5Y51.09%
FCF growth 1Y1019.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y790.77%
OCF growth 3YN/A
OCF growth 5YN/A

ORLA MINING LTD / ORLA FAQ

Can you provide the ChartMill fundamental rating for ORLA MINING LTD?

ChartMill assigns a fundamental rating of 6 / 10 to ORLA.


Can you provide the valuation status for ORLA MINING LTD?

ChartMill assigns a valuation rating of 8 / 10 to ORLA MINING LTD (ORLA). This can be considered as Undervalued.


Can you provide the profitability details for ORLA MINING LTD?

ORLA MINING LTD (ORLA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ORLA MINING LTD (ORLA) stock?

The Price/Earnings (PE) ratio for ORLA MINING LTD (ORLA) is 26.16 and the Price/Book (PB) ratio is 9.46.