ORLA MINING LTD (ORLA) Fundamental Analysis & Valuation

NYSEARCA:ORLA • CA68634K1066

Current stock price

14.37 USD
-0.19 (-1.3%)
Last:

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

  • In the past year ORLA was profitable.
  • 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.
  • ORLA had a positive operating cash flow in 4 of the past 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • ORLA's Return On Assets of 5.14% is fine compared to the rest of the industry. ORLA outperforms 73.58% of its industry peers.
  • ORLA has a better Return On Equity (16.29%) than 83.02% of its industry peers.
  • The Return On Invested Capital of ORLA (23.61%) is better than 96.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORLA is significantly below the industry average of 61.16%.
  • The last Return On Invested Capital (23.61%) for ORLA is above the 3 year average (20.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.14%
ROE 16.29%
ROIC 23.61%
ROA(3y)4.99%
ROA(5y)3.05%
ROE(3y)9.03%
ROE(5y)4.87%
ROIC(3y)20.28%
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 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of ORLA (10.10%) is better than 73.58% of its industry peers.
  • ORLA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 43.75%, ORLA belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORLA has declined.
  • The Gross Margin of ORLA (53.15%) is better than 86.16% of its industry peers.
  • ORLA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 43.75%
PM (TTM) 10.1%
GM 53.15%
OM growth 3Y-3.92%
OM growth 5YN/A
PM growth 3Y-24.74%
PM growth 5YN/A
GM growth 3Y-10.41%
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 2025 0 -200 -400 -600

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5

2. ORLA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLA is creating value.
  • Compared to 1 year ago, ORLA has more shares outstanding
  • Compared to 5 years ago, ORLA has more shares outstanding
  • Compared to 1 year ago, ORLA has a worse debt to assets ratio.
ORLA Yearly Shares OutstandingORLA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.46 indicates that ORLA is not in any danger for bankruptcy at the moment.
  • ORLA has a Altman-Z score (3.46) which is in line with its industry peers.
  • The Debt to FCF ratio of ORLA is 0.53, which is an excellent value as it means it would take ORLA, only 0.53 years of fcf income to pay off all of its debts.
  • ORLA has a better Debt to FCF ratio (0.53) than 91.19% of its industry peers.
  • ORLA has a Debt/Equity ratio of 0.52. This is a neutral value indicating ORLA is somewhat dependend on debt financing.
  • ORLA's Debt to Equity ratio of 0.52 is on the low side compared to the rest of the industry. ORLA is outperformed by 71.70% of its industry peers.
  • Although ORLA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 0.52
Debt/FCF 0.53
Altman-Z 3.46
ROIC/WACC2.05
WACC11.51%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ORLA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, ORLA is not doing good in the industry: 80.50% of the companies in the same industry are doing better.
  • ORLA has a Quick Ratio of 1.08. 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 Quick ratio of 0.92. This is in the lower half of the industry: ORLA underperforms 74.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.92
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 2025 100M 200M 300M 400M 500M

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

7

3. ORLA Growth Analysis

3.1 Past

  • ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.00%, which is quite impressive.
  • Measured over the past years, ORLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.97% on average per year.
  • Looking at the last year, ORLA shows a very strong growth in Revenue. The Revenue has grown by 207.60%.
  • ORLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.26% yearly.
EPS 1Y (TTM)284%
EPS 3Y65.97%
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y76.26%
Revenue growth 5YN/A
Sales Q2Q%308.02%

3.2 Future

  • ORLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.05% yearly.
  • The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y68.98%
EPS Next 2Y24.62%
EPS Next 3Y42.32%
EPS Next 5Y20.05%
Revenue Next Year44.22%
Revenue Next 2Y18.05%
Revenue Next 3Y18.15%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 14.97 indicates a correct valuation of ORLA.
  • ORLA's Price/Earnings ratio is rather cheap when compared to the industry. ORLA is cheaper than 84.91% of the companies in the same industry.
  • ORLA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • ORLA is valuated reasonably with a Price/Forward Earnings ratio of 8.86.
  • Based on the Price/Forward Earnings ratio, ORLA is valued a bit cheaper than 79.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, ORLA is valued rather cheaply.
Industry RankSector Rank
PE 14.97
Fwd PE 8.86
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 cheaply inside the industry as 83.02% of the companies are valued more expensively.
  • ORLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ORLA is cheaper than 99.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.22
EV/EBITDA 8.15
ORLA Per share dataORLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 42.32% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y24.62%
EPS Next 3Y42.32%

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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 0.30%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.14, ORLA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ORLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

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 2Y24.62%
EPS Next 3Y42.32%
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 2025 0 200M 400M 600M

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ORLA Fundamentals: All Metrics, Ratios and Statistics

ORLA MINING LTD

NYSEARCA:ORLA (3/26/2026, 11:40:51 AM)

14.37

-0.19 (-1.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners68.59%
Inst Owner Change-6.33%
Ins Owners10.99%
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)1.06B
Net Income(TTM)106.89M
Analysts80
Price Target22.59 (57.2%)
Short Float %1.95%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
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)20.39%
Min EPS beat(2)9.45%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)16.02%
Min EPS beat(4)9.4%
Max EPS beat(4)31.34%
EPS beat(8)6
Avg EPS beat(8)7.62%
EPS beat(12)9
Avg EPS beat(12)19.41%
EPS beat(16)11
Avg EPS beat(16)21.78%
Revenue beat(2)2
Avg Revenue beat(2)49141.4%
Min Revenue beat(2)8.71%
Max Revenue beat(2)98274.2%
Revenue beat(4)2
Avg Revenue beat(4)24566.2%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98274.2%
Revenue beat(8)5
Avg Revenue beat(8)12289.9%
Revenue beat(12)7
Avg Revenue beat(12)8194.11%
Revenue beat(16)10
Avg Revenue beat(16)6147%
PT rev (1m)13.19%
PT rev (3m)37.74%
EPS NQ rev (1m)-1.72%
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)0%
Revenue NY rev (3m)5.42%
Valuation
Industry RankSector Rank
PE 14.97
Fwd PE 8.86
P/S 4.68
P/FCF 7.22
P/OCF 6.16
P/B 7.54
P/tB 7.54
EV/EBITDA 8.15
EPS(TTM)0.96
EY6.68%
EPS(NY)1.62
Fwd EY11.29%
FCF(TTM)1.99
FCFY13.85%
OCF(TTM)2.33
OCFY16.23%
SpS3.07
BVpS1.9
TBVpS1.9
PEG (NY)0.22
PEG (5Y)N/A
Graham Number6.41
Profitability
Industry RankSector Rank
ROA 5.14%
ROE 16.29%
ROCE 29.89%
ROIC 23.61%
ROICexc 32.42%
ROICexgc 32.42%
OM 43.75%
PM (TTM) 10.1%
GM 53.15%
FCFM 64.83%
ROA(3y)4.99%
ROA(5y)3.05%
ROE(3y)9.03%
ROE(5y)4.87%
ROIC(3y)20.28%
ROIC(5y)N/A
ROICexc(3y)27.55%
ROICexc(5y)N/A
ROICexgc(3y)27.55%
ROICexgc(5y)N/A
ROCE(3y)25.67%
ROCE(5y)N/A
ROICexgc growth 3Y21.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.81%
ROICexc growth 5YN/A
OM growth 3Y-3.92%
OM growth 5YN/A
PM growth 3Y-24.74%
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.53
Debt/EBITDA 0.56
Cap/Depr 80.34%
Cap/Sales 11.11%
Interest Coverage 20.53
Cash Conversion 131.88%
Profit Quality 641.55%
Current Ratio 1.08
Quick Ratio 0.92
Altman-Z 3.46
F-Score3
WACC11.51%
ROIC/WACC2.05
Cap/Depr(3y)74.5%
Cap/Depr(5y)12900.3%
Cap/Sales(3y)9.53%
Cap/Sales(5y)477.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284%
EPS 3Y65.97%
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y68.98%
EPS Next 2Y24.62%
EPS Next 3Y42.32%
EPS Next 5Y20.05%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y76.26%
Revenue growth 5YN/A
Sales Q2Q%308.02%
Revenue Next Year44.22%
Revenue Next 2Y18.05%
Revenue Next 3Y18.15%
Revenue Next 5Y-0.91%
EBIT growth 1Y187.61%
EBIT growth 3Y69.35%
EBIT growth 5YN/A
EBIT Next Year136.83%
EBIT Next 3Y48.93%
EBIT Next 5Y17.23%
FCF growth 1Y372.34%
FCF growth 3Y106.99%
FCF growth 5YN/A
OCF growth 1Y360.01%
OCF growth 3Y103.51%
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 14.97 and the Price/Book (PB) ratio is 7.54.