ORLA MINING LTD (ORLA) Fundamental Analysis & Valuation

NYSEARCA:ORLA • CA68634K1066

Current stock price

14.31 USD
-0.49 (-3.31%)
At close:
14.35 USD
+0.04 (+0.28%)
Pre-Market:

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.
  • In the past year ORLA had a positive cash flow from operations.
  • In multiple years ORLA reported negative net income over the last 5 years.
  • Of the past 5 years ORLA 4 years had a positive operating cash flow.
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 74.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.29%, ORLA belongs to the top of the industry, outperforming 84.05% of the companies in the same industry.
  • ORLA's Return On Invested Capital of 23.61% is amongst the best of the industry. ORLA outperforms 95.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORLA is significantly below the industry average of 58.80%.
  • The 3 year average ROIC (20.28%) for ORLA is below the current ROIC(23.61%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 10.10%, ORLA is in the better half of the industry, outperforming 74.85% of the companies in the same industry.
  • ORLA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ORLA (43.75%) is better than 89.57% of its industry peers.
  • In the last couple of years the Operating Margin of ORLA has declined.
  • Looking at the Gross Margin, with a value of 53.15%, ORLA belongs to the top of the industry, outperforming 82.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ORLA has declined.
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

  • ORLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ORLA has more shares outstanding than it did 1 year ago.
  • 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 3.43 indicates that ORLA is not in any danger for bankruptcy at the moment.
  • ORLA has a Altman-Z score (3.43) which is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 0.53 is amongst the best of the industry. ORLA outperforms 89.57% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that ORLA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, ORLA is doing worse than 73.62% of the companies in the same industry.
  • 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 3.43
ROIC/WACC1.91
WACC12.38%
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.
  • ORLA has a Current ratio of 1.08. This is amonst the worse of the industry: ORLA underperforms 80.37% of its industry peers.
  • A Quick Ratio of 0.92 indicates that ORLA may have some problems paying its short term obligations.
  • ORLA has a worse Quick ratio (0.92) than 75.46% 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.
  • The Earnings Per Share has been growing by 65.97% on average over the past years. This is a very strong growth
  • ORLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 207.60%.
  • Measured over the past years, ORLA shows a very strong growth in Revenue. The Revenue has been growing by 76.26% on average per year.
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

  • Based on estimates for the next years, ORLA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.05% on average per year.
  • Based on estimates for the next years, ORLA will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y83.91%
EPS Next 2Y34.96%
EPS Next 3Y39.49%
EPS Next 5Y20.05%
Revenue Next Year68.03%
Revenue Next 2Y28.27%
Revenue Next 3Y26.86%
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 2B
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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9

4. ORLA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.91, the valuation of ORLA can be described as correct.
  • Based on the Price/Earnings ratio, ORLA is valued cheaper than 88.96% of the companies in the same industry.
  • ORLA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.11 indicates a reasonable valuation of ORLA.
  • 87.73% of the companies in the same industry are more expensive than ORLA, based on the Price/Forward Earnings ratio.
  • ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.91
Fwd PE 8.11
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

  • 84.05% of the companies in the same industry are more expensive than ORLA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ORLA is valued cheaper than 99.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.22
EV/EBITDA 8.04
ORLA Per share dataORLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • ORLA's earnings are expected to grow with 39.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y34.96%
EPS Next 3Y39.49%

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1

5. ORLA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, ORLA is not a good candidate for dividend investing.
  • In the last 3 months the price of ORLA has falen by -22.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ORLA's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to an average S&P500 Dividend Yield of 1.81, ORLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

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 2Y34.96%
EPS Next 3Y39.49%
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 (4/23/2026, 8:04:00 PM)

Premarket: 14.35 +0.04 (+0.28%)

14.31

-0.49 (-3.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19
Earnings (Next)05-08
Inst Owners70.13%
Inst Owner Change-0.07%
Ins Owners10.98%
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)1.06B
Net Income(TTM)106.89M
Analysts80
Price Target23.3 (62.82%)
Short Float %1.79%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)3.17%
PT rev (3m)39.18%
EPS NQ rev (1m)24.4%
EPS NQ rev (3m)11.97%
EPS NY rev (1m)8.83%
EPS NY rev (3m)26.78%
Revenue NQ rev (1m)9.1%
Revenue NQ rev (3m)9.1%
Revenue NY rev (1m)16.51%
Revenue NY rev (3m)29.42%
Valuation
Industry RankSector Rank
PE 14.91
Fwd PE 8.11
P/S 4.68
P/FCF 7.22
P/OCF 6.16
P/B 7.54
P/tB 7.54
EV/EBITDA 8.04
EPS(TTM)0.96
EY6.71%
EPS(NY)1.77
Fwd EY12.34%
FCF(TTM)1.98
FCFY13.85%
OCF(TTM)2.32
OCFY16.23%
SpS3.06
BVpS1.9
TBVpS1.9
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.40082 (-55.27%)
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 3.43
F-Score3
WACC12.38%
ROIC/WACC1.91
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 Y83.91%
EPS Next 2Y34.96%
EPS Next 3Y39.49%
EPS Next 5Y20.05%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y76.26%
Revenue growth 5YN/A
Sales Q2Q%308.02%
Revenue Next Year68.03%
Revenue Next 2Y28.27%
Revenue Next 3Y26.86%
Revenue Next 5Y-0.91%
EBIT growth 1Y187.61%
EBIT growth 3Y69.35%
EBIT growth 5YN/A
EBIT Next Year158.66%
EBIT Next 3Y50.8%
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 9 / 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.


Can you provide the financial health for ORLA stock?

The financial health rating of ORLA MINING LTD (ORLA) is 5 / 10.


What is the expected EPS growth for ORLA MINING LTD (ORLA) stock?

The Earnings per Share (EPS) of ORLA MINING LTD (ORLA) is expected to grow by 83.91% in the next year.