ORLA MINING LTD (ORLA) Stock Fundamental Analysis

NYSEARCA:ORLA • CA68634K1066

19.94 USD
+0.2 (+1.01%)
At close: Feb 25, 2026
20.22 USD
+0.28 (+1.4%)
After Hours: 2/25/2026, 6:04:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ORLA a good candidate for 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

  • ORLA has a better Return On Assets (2.72%) than 65.38% of its industry peers.
  • ORLA's Return On Equity of 9.37% is fine compared to the rest of the industry. ORLA outperforms 70.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.90%, ORLA belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
  • ORLA had an Average Return On Invested Capital over the past 3 years of 17.28%. This is significantly above the industry average of 11.01%.
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

  • ORLA has a better Profit Margin (6.96%) than 71.15% of its industry peers.
  • ORLA has a better Operating Margin (39.90%) than 88.46% of its industry peers.
  • Looking at the Gross Margin, with a value of 51.07%, ORLA belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORLA is 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.
  • ORLA has a better debt/assets ratio than last year.
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

  • ORLA has an Altman-Z score of 3.83. This indicates that ORLA is financially healthy and has little risk of bankruptcy at the moment.
  • ORLA's Altman-Z score of 3.83 is in line compared to the rest of the industry. ORLA outperforms 49.36% of its industry peers.
  • ORLA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • ORLA has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ORLA outperforms 89.10% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that ORLA is somewhat dependend on debt financing.
  • ORLA has a worse Debt to Equity ratio (0.66) than 80.77% 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 3.83
ROIC/WACC1.5
WACC10.57%
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

  • A Current Ratio of 1.07 indicates that ORLA should not have too much problems paying its short term obligations.
  • The Current ratio of ORLA (1.07) is worse than 82.69% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ORLA may have some problems paying its short term obligations.
  • ORLA has a worse Quick ratio (0.88) than 76.92% 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

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

8

3. Growth

3.1 Past

  • ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 165.22%, which is quite impressive.
  • The Revenue has grown by 145.83% in the past year. This is a very strong growth!
  • ORLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
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 56.58% on average over the next years. This is a very strong growth
  • ORLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.91% yearly.
EPS Next Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y56.58%
Revenue Next Year204.65%
Revenue Next 2Y109.61%
Revenue Next 3Y61.92%
Revenue Next 5Y25.91%

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 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.69, which means the current valuation is very expensive for ORLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORLA indicates a somewhat cheap valuation: ORLA is cheaper than 70.51% of the companies listed in the same industry.
  • ORLA is valuated rather expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.33, ORLA is valued correctly.
  • ORLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORLA is cheaper than 74.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. ORLA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.69
Fwd PE 14.33
ORLA Price Earnings VS Forward Price EarningsORLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ORLA is valued cheaply inside the industry as 98.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 16.15
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)0.16
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 0.25%, ORLA is not a good candidate for dividend investing.
  • ORLA's Dividend Yield is a higher than the industry average which is at 0.98.
  • Compared to an average S&P500 Dividend Yield of 1.80, ORLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

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

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Find the best dividend stocksShow peers with best dividend

ORLA MINING LTD

NYSEARCA:ORLA (2/25/2026, 6:04:22 PM)

After market: 20.22 +0.28 (+1.4%)

19.94

+0.2 (+1.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-19
Inst Owners72.76%
Inst Owner Change-6.37%
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap6.78B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.67
Price Target19.95 (0.05%)
Short Float %1.84%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)19.19%
PT rev (3m)21.66%
EPS NQ rev (1m)30.63%
EPS NQ rev (3m)40.1%
EPS NY rev (1m)0%
EPS NY rev (3m)9.89%
Revenue NQ rev (1m)19.7%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)6.1%
Valuation
Industry RankSector Rank
PE 32.69
Fwd PE 14.33
P/S 8.78
P/FCF 11.47
P/OCF 10.12
P/B 11.83
P/tB 11.83
EV/EBITDA 16.15
EPS(TTM)0.61
EY3.06%
EPS(NY)1.39
Fwd EY6.98%
FCF(TTM)1.74
FCFY8.71%
OCF(TTM)1.97
OCFY9.88%
SpS2.27
BVpS1.69
TBVpS1.69
PEG (NY)0.16
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 3.83
F-Score4
WACC10.57%
ROIC/WACC1.5
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 5Y56.58%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year204.65%
Revenue Next 2Y109.61%
Revenue Next 3Y61.92%
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 5Y44.27%
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 6 / 10 to ORLA MINING LTD (ORLA). This can be considered as Fairly Valued.


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 32.69 and the Price/Book (PB) ratio is 11.83.