ORLA MINING LTD (ORLA) Fundamental Analysis & Valuation

NYSEARCA:ORLA • CA68634K1066

Current stock price

13.37 USD
-1.01 (-7.02%)
At close:
13.69 USD
+0.32 (+2.39%)
After Hours:

This ORLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORLA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: ORLA reported negative operating cash flow in multiple 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

  • The Return On Assets of ORLA (2.72%) is better than 64.33% of its industry peers.
  • ORLA's Return On Equity of 9.37% is fine compared to the rest of the industry. ORLA outperforms 70.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.90%, ORLA belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORLA is significantly above the industry average of 11.64%.
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 Profit Margin of 6.96%. This is in the better half of the industry: ORLA outperforms 71.97% of its industry peers.
  • The Operating Margin of ORLA (39.90%) is better than 87.26% of its industry peers.
  • The Gross Margin of ORLA (51.07%) is better than 84.71% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ORLA Health Analysis

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.
  • ORLA has more shares outstanding than it did 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 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 3.08 indicates that ORLA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ORLA (3.08) is comparable to the rest of the industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.68, ORLA belongs to the best of the industry, outperforming 89.81% 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 worse Debt to Equity ratio (0.66) than 77.71% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for ORLA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 0.68
Altman-Z 3.08
ROIC/WACC1.44
WACC11.02%
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.
  • ORLA has a Current ratio of 1.07. This is amonst the worse of the industry: ORLA underperforms 81.53% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.88, ORLA is doing worse than 76.43% of the companies in the same industry.
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. ORLA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 165.22% over the past year.
  • Looking at the last year, ORLA shows a very strong growth in Revenue. The Revenue has grown by 145.83%.
  • The Revenue has been growing by 337.75% on average over the past years. This is a very strong growth!
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 54.01% 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 Y237.08%
EPS Next 2Y154.74%
EPS Next 3Y81.34%
EPS Next 5Y54.01%
Revenue Next Year204.65%
Revenue Next 2Y109.61%
Revenue Next 3Y61.92%
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

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8

4. ORLA Valuation Analysis

4.1 Price/Earnings Ratio

  • ORLA is valuated rather expensively with a Price/Earnings ratio of 21.92.
  • 70.70% of the companies in the same industry are more expensive than ORLA, based on the Price/Earnings ratio.
  • ORLA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • ORLA is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
  • 81.53% of the companies in the same industry are more expensive than ORLA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. ORLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.92
Fwd PE 8.24
ORLA Price Earnings VS Forward Price EarningsORLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than the industry average as 71.34% of the companies are valued more expensively.
  • 99.36% of the companies in the same industry are more expensive than ORLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.79
EV/EBITDA 11.96
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.
  • ORLA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORLA's earnings are expected to grow with 81.34% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y154.74%
EPS Next 3Y81.34%

More info and screens

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

1

5. ORLA Dividend Analysis

5.1 Amount

  • ORLA has a yearly dividend return of 0.26%, which is pretty low.
  • ORLA's Dividend Yield is a higher than the industry average which is at 1.08.
  • With a Dividend Yield of 0.26, ORLA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • ORLA is new to the dividend game and has less than 3 years of track record.
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 2Y154.74%
EPS Next 3Y81.34%
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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ORLA Fundamentals: All Metrics, Ratios and Statistics

ORLA MINING LTD

NYSEARCA:ORLA (3/19/2026, 8:22:04 PM)

After market: 13.69 +0.32 (+2.39%)

13.37

-1.01 (-7.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-19
Inst Owners68.59%
Inst Owner Change-6.33%
Ins Owners10.99%
Ins Owner ChangeN/A
Market Cap4.61B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts80
Price Target22.59 (68.96%)
Short Float %1.95%
Short Ratio2.75
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)13.19%
PT rev (3m)37.74%
EPS NQ rev (1m)6.05%
EPS NQ rev (3m)33.81%
EPS NY rev (1m)8.59%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.7%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)5.42%
Valuation
Industry RankSector Rank
PE 21.92
Fwd PE 8.24
P/S 5.96
P/FCF 7.79
P/OCF 6.87
P/B 8.03
P/tB 8.03
EV/EBITDA 11.96
EPS(TTM)0.61
EY4.56%
EPS(NY)1.62
Fwd EY12.13%
FCF(TTM)1.72
FCFY12.83%
OCF(TTM)1.95
OCFY14.55%
SpS2.24
BVpS1.66
TBVpS1.66
PEG (NY)0.09
PEG (5Y)N/A
Graham Number4.78
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 3.08
F-Score4
WACC11.02%
ROIC/WACC1.44
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 Y237.08%
EPS Next 2Y154.74%
EPS Next 3Y81.34%
EPS Next 5Y54.01%
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 Year325.85%
EBIT Next 3Y97.28%
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 Fundamental Analysis 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 21.92 and the Price/Book (PB) ratio is 8.03.