Orla Mining (ORLA)
:ORLA
ORLA Stock Chart & Stats
$16.43
$0.12(2.11%)
At close: 4:00 PM EST
$16.43
$0.12(2.11%)
Day’s Range― - ―
52-Week Range$9.16 - $21.98
Previous CloseN/A
Volume125.11K
Average Volume (3M)3.76M
Market Cap
$3.60B
Enterprise Value$3.75B
Total Cash (Recent Filing)$427.65M
Total Debt (Recent Filing)$321.52M
Price to Earnings (P/E)14.2
Beta0.88
Next Earnings
Jul 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding345,573,800
10 Day Avg. Volume3,641,680
30 Day Avg. Volume3,762,273
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)9.27
Price to Sales (P/S)5.64
P/FCF Ratio9.07
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue2.88
Enterprise Value/Gross Profit5.48
Enterprise Value/Ebitda5.54
Forecast
1Y Price Target
$20.93Price Target Upside27.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.19
Revenue Forecast (FY)$1.23B
Bulls Say, Bears Say
Bulls Say
Robust Profit MarginsSustained high gross and healthy net margins indicate strong unit economics in Orla's mining operations. Over a multi-month horizon, these margins support resilient profitability through operating cycles, enabling funding for development, dividends or debt reduction even if commodity prices fluctuate.
Material Revenue Scale-UpSignificant and continued revenue expansion reflects successful project ramp-up and higher production volumes. A durable top-line scale-up improves fixed-cost absorption, supports margin sustainability, and enhances long-term cash generation potential as newer assets mature into steady production.
Manageable Leverage & Strong ROEImproving leverage and robust ROE signal disciplined capital deployment and growing equity base. In a cyclical industry, a balanced capital structure enhances resilience to downturns and preserves capacity to invest in development projects without unduly stressing liquidity over coming months.
Bears Say
Weakened Cash ConversionEarnings outperforming cash flow suggests timing, working-capital swings or non-cash items reducing convertibility of profits into spendable cash. Over a 2-6 month horizon, this can constrain funding for capex, debt servicing, or dividends and raises sensitivity to operational disruptions.
Cyclical Earnings VolatilityA history of swings between profit and loss reflects exposure to commodity prices and execution risk on new projects. Structural volatility means forecasting cash flows and planning long-term investments is harder, increasing the need for conservative balance-sheet policies in coming months.
Rising Absolute DebtAlthough leverage ratios improved, the jump in absolute debt raises refinancing and interest-cost risk if conditions tighten. Over a medium-term horizon, higher debt limits financial flexibility and magnifies downside in a prolonged commodity downturn or if cash conversion remains weak.
Orla Mining News
ORLA FAQ
What was Orla Mining’s price range in the past 12 months?
Orla Mining lowest stock price was $9.16 and its highest was $21.98 in the past 12 months.
What is Orla Mining’s market cap?
Orla Mining’s market cap is $3.60B.
When is Orla Mining’s upcoming earnings report date?
Orla Mining’s upcoming earnings report date is Jul 30, 2026 which is in 40 days.
How were Orla Mining’s earnings last quarter?
Orla Mining released its earnings results on May 11, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.365 by $0.025.
Is Orla Mining overvalued?
According to Wall Street analysts Orla Mining’s price is currently Undervalued.
Does Orla Mining pay dividends?
Orla Mining pays a Notavailable dividend of $0.015 which represents an annual dividend yield of N/A. See more information on Orla Mining dividends here
What is Orla Mining’s EPS estimate?
Orla Mining’s EPS estimate is 0.36.
How many shares outstanding does Orla Mining have?
Orla Mining has 345,573,800 shares outstanding.
What happened to Orla Mining’s price movement after its last earnings report?
Orla Mining reported an EPS of $0.39 in its last earnings report, beating expectations of $0.365. Following the earnings report the stock price went down -1.529%.
Which hedge fund is a major shareholder of Orla Mining?
Currently, no hedge funds are holding shares in ORLA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orla Mining Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$20.93 (27.36% Upside)
$20.93 (27.36% Upside)
Blogger Sentiment
Bullish
ORLA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.79%
12-Months-Change
Fundamentals
Return on Equity
40.70%
Trailing 12-Months
Asset Growth
12.62%
Trailing 12-Months
Company Description
Orla Mining
Orla Mining Ltd. is an enterprise focused on the acquisition, exploration, and development of mineral properties. The company actively seeks deposits of gold, silver, zinc, lead, and copper. It maintains full ownership of two significant ventures: the Camino Rojo project in Zacatecas, Mexico, which encompasses seven concessions totaling 163,129 hectares; and the Cerro Quema project, covering 14,800 hectares on Panama's Azuero Peninsula. Established in 2007, the company, headquartered in Vancouver, Canada, operated as Red Mile Minerals Corp. until its rebranding to Orla Mining Ltd. in June 2015.
ORLA Stock 12 Month Forecast
Average Price Target
$20.93
▲(27.36% Upside)
Technical Analysis
Ownership Overview
21.00% Insiders
12.79% Mutual Funds
19.14% Other Institutional Investors
34.72% Public Companies and Individual Investors