14.685 USD
+0.29 (+2.05%)
We assign a fundamental rating of 6 out of 10 to ORLA. ORLA was compared to 156 industry peers in the Metals & Mining industry. ORLA has only an average score on both its financial health and profitability. ORLA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make ORLA suitable for value and growth investing!
1. Profitability
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.
The reported operating cash flow has been mixed in the past 5 years: ORLA reported negative operating cash flow in multiple years.
1.2 Ratios
ORLA has a Return On Assets of 2.72%. This is in the better half of the industry: ORLA outperforms 64.74% of its industry peers.
ORLA has a better Return On Equity (9.37%) than 71.15% 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 90.38% 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 above the industry average of 13.25%.
| Industry Rank | Sector 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
1.3 Margins
ORLA has a Profit Margin of 6.96%. This is in the better half of the industry: ORLA outperforms 71.15% of its industry peers.
ORLA's Operating Margin of 39.90% is amongst the best of the industry. ORLA outperforms 90.38% of its industry peers.
ORLA's Gross Margin of 51.07% is amongst the best of the industry. ORLA outperforms 88.46% of its industry peers.
In the last couple of years the Gross Margin of ORLA has remained more or less at the same level.
| Industry Rank | Sector 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
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.
ORLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ORLA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.05 indicates that ORLA is not in any danger for bankruptcy at the moment.
ORLA has a Altman-Z score (3.05) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.68, ORLA belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that ORLA is somewhat dependend on debt financing.
The Debt to Equity ratio of ORLA (0.66) is worse than 82.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.71
WACC9.31%
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 82.05% 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.
With a Quick ratio value of 0.88, ORLA is not doing good in the industry: 77.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 |
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.
ORLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.83%.
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
Based on estimates for the next years, ORLA will show a very strong growth in Earnings Per Share. The EPS will grow by 61.63% on average per year.
The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y204.12%
EPS Next 2Y134.4%
EPS Next 3Y71.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.07 indicates a rather expensive valuation of ORLA.
Based on the Price/Earnings ratio, ORLA is valued a bit cheaper than the industry average as 76.28% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ORLA is valued at the same level.
The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of ORLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORLA indicates a rather cheap valuation: ORLA is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ORLA to the average of the S&P500 Index (24.01), we can say ORLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORLA is valued a bit cheaper than 70.51% of the companies in the same industry.
97.44% of the companies in the same industry are more expensive than ORLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 11.81 |
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 71.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y134.4%
EPS Next 3Y71.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, ORLA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.02, ORLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ORLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y134.4%
EPS Next 3Y71.58%
NYSEARCA:ORLA (12/23/2025, 3:09:05 PM)
14.685
+0.29 (+2.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change22.8%
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap4.99B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.57
Price Target16.4 (11.68%)
Short Float %1.88%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-0.02%
PT rev (3m)29.21%
EPS NQ rev (1m)2.9%
EPS NQ rev (3m)44%
EPS NY rev (1m)7.67%
EPS NY rev (3m)12.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 10.69 | ||
| P/S | 6.46 | ||
| P/FCF | 8.44 | ||
| P/OCF | 7.45 | ||
| P/B | 8.7 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)0.61
EY4.15%
EPS(NY)1.37
Fwd EY9.35%
FCF(TTM)1.74
FCFY11.84%
OCF(TTM)1.97
OCFY13.42%
SpS2.27
BVpS1.69
TBVpS1.69
PEG (NY)0.12
PEG (5Y)N/A
Graham Number4.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.05 |
F-Score4
WACC9.31%
ROIC/WACC1.71
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 Y204.12%
EPS Next 2Y134.4%
EPS Next 3Y71.58%
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 Year280.4%
EBIT Next 3Y85.57%
EBIT Next 5Y51.76%
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.
What is the valuation status for ORLA stock?
ChartMill assigns a valuation rating of 8 / 10 to ORLA MINING LTD (ORLA). This can be considered as Undervalued.
What is the profitability of ORLA stock?
ORLA MINING LTD (ORLA) has a profitability rating of 6 / 10.
What is the valuation of ORLA MINING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORLA MINING LTD (ORLA) is 24.07 and the Price/Book (PB) ratio is 8.7.
Can you provide the expected EPS growth for ORLA stock?
The Earnings per Share (EPS) of ORLA MINING LTD (ORLA) is expected to grow by 204.12% in the next year.