Materials / GoldUpdated 2026-05-10 22:07 UTC

ORLA stock hub

Orla Mining Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

ORLA

In the news

Latest news · ORLA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 10.4P50 15.8P75 24

Trailing P/E48.5

P25 15.7P50 22.1P75 35.3

ROE18.4

P25 -20.7P50 0.8P75 14.1

ROIC30.9

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ORLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001680056
Company name	Orla Mining Ltd.
Country	Canada
Country code	US
Cusip	68634K106
Employees	1,085
Employees Change	731%
Employees Change Percent	206.5
Enterprise value	$5.1B
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Isin	CA68634K1066
Last refreshed	2026-05-10
Market cap	$5.2B
Market cap category	Mid-Cap
Price	$15.04
Price currency	USD
Rev Per Employee	975,005.53x
Sector	Materials
Sic	1040
Symbol	ORLA
Website	https://www.orlamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.06%
EV Earnings	47.97x
EV Sales Forward	2.94x
EV/EBIT	10.87x
EV/EBITDA	8.29x
EV/FCF	7.48x
EV/Sales	4.85x
FCF yield	13.23%
Forward P/E	11.91x
P/B ratio	7.9x
P/E ratio	48.48x
P/S ratio	4.9x
PE Ratio3 Y	271.09x
PE Ratio5 Y	234.97x
PS Forward	2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.59%
EBITDA Margin	58.51%
FCF margin	64.83%
Gross margin	66.92%
Gross Profit	$708M
Gross Profit Growth	174.07%
Gross Profit Growth Q	286.11%
Gross Profit Growth3 Y	70.51%
Net Income	$106.9M
Net Income Growth	20.13%
Net Income Growth Q	203.76%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	32.68%
Pretax Margin	24.68%
Profit Margin	10.1%
Profit Per Employee	$98,521
Profitable Years	2
ROA	22.03
Roa5y	9.86
ROCE	30.47
ROE	18.37
Roe5y	6.34
ROIC	30.94
Roic5y	10.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.79%
Cagr3y	46.47%
Cagr5y	29.34%
EPS Growth	11.11
EPS Growth Q	170.7
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	23.31
FCF Growth	372.34%
FCF Growth Q	239.15%
FCF Growth3 Y	106.99%
OCF Growth	360.01%
OCF Growth Q	297.39%
OCF Growth3 Y	103.5%
Revenue Growth	207.6x
Revenue Growth Q	308.02x
Revenue Growth Quarters	13x
Revenue Growth Years	4x
Revenue Growth3 Y	76.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.79
Assets	$2.1B
Cash	$420.8M
Current Assets	$571.1M
Current Liabilities	$529.8M
Debt	$366.3M
Debt EBITDA	$0.59
Debt Equity	$0.56
Debt FCF	$0.53
Equity	$656.2M
Interest Coverage	17.17
Liabilities	$1.4B
Long Term Assets	$1.5B
Long Term Liabilities	$892.3M
Net Cash	$54.5M
Net Cash By Market Cap	$1.05
Net Cash Growth	-65.64%
Net Debt EBITDA	$-0.09
Net Debt Equity	$-0.08
Net Debt FCF	$-0.08
Tangible Book Value	$656.2M
Tangible Book Value Per Share	$1.93
WACC	10.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	6.09
Net Working Capital	$-355.3M
Quick ratio	0.84
Working Capital	$41.3M
Working Capital Turnover	$10.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.38%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.02
Dividend Years	1
Dividend Yield	0.1%
Ex Div Date	2026-01-12
Last Dividend	$0.02
Payout Ratio	5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.77%
200-day SMA	13.58
3Y total return	214.32%
50-day SMA	16.05
50-day SMA vs 200-day SMA	50over200
5Y total return	261.92%
All Time High	21.98
All Time High Change	-31.57%
All Time High Date	2026-03-02
All Time Low	0
All Time Low Change	15,039,900%
All Time Low Date	2018-12-18
ATR	0.9
Beta	1.19
Ch YTD	11.66
High	15.18
High52	21.98
High52 Date	2026-03-02
High52ch	-31.57%
Low	14.45
Low52	8.5
Low52 Date	2025-05-14
Low52ch	76.94%
Ma50ch	-6.32%
Premarket Change Percent	2.73
Premarket Price	$14.67
Premarket Volume	10,635
Price vs 200-day SMA	10.75%
RSI	50.81
RSI Monthly	60.11
RSI Weekly	50.62
Sharpe ratio	0.7x
Sortino ratio	1.06
Total Return	-5.28%
Tr YTD	11.77
Tr1m	-14.25%
Tr1w	13.08%
Tr3m	-3.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$15
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	208.3
Earnings Revenue Estimate	354,000,000x
Earnings Revenue Estimate Growth	151.65x
Operating Income	$471.8M
Operating Income Growth	194.1
Operating Income Growth Q	355
Operating Income Growth3 Y	70.26
Operating margin	44.59
Price target	$21
Price Target Change	$39.63
Price Target Change Top	$-0.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	267,364,172%
Float Percent	77.37%
Net Borrowing	382,512,000
Shares Insiders	10.11%
Shares Institutions	65.6%
Shares Out	345,573,798
Shares Qo Q	-7.58%
Shares Yo Y	5.38%
Short Float	2.06%
Short Ratio	2.02
Short Shares	1.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$676.3M
Average Volume	2,839,720.85x
Bv Per Share	1.93
CAPEX	$-117.5M
Ch1m	-14.25
Ch1w	13.08
Ch1y	32.63
Ch3m	-3.59
Ch3y	214
Ch5y	261.5
Ch6m	51.46
Change	5.32%
Change From Open	3.16
Close	14.28
Days Gap	2.1
Depreciation Amortization	147,180,000
Dollar Volume	44,920,945.6
Earnings Date	2026-05-08
Earnings Time	amc
EBIT	$471.8M
EBITDA	$618.9M
EPS	$0.3
F Score	5
FCF	$685.8M
FCF EV Yield	13.37x
FCF Per Share	$1.98
Financing CF	376,680,000
Fiscal Year End	December
Founded	2,007
Graham Number	3.6456
Graham Upside	-75.76
Income Tax	$154.2M
Investing CF	-919,966,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2025-12-31
Last Split Type	Never
Lynch Fair Value	$7.76
Lynch Upside	-48.44
Ma150	14.58
Ma150ch	3.13%
Ma20	14.83
Ma20ch	1.42%
Net CF	259,927,000
Open	14.58
Optionable	Yes
P FCF Ratio	7.56
P OCF Ratio	6.45
Payment Date	2026-02-10
Position In Range	80.82
Post Close	15.04
Postmarket Change Percent	-0.86
Postmarket Price	$14.91
Ppne	1,502,687,000
Pre Close	14.28
Price Date	2026-05-08
Price EBITDA	$8.37
Ptbv Ratio	7.9
Relative Volume	1.05x
Revenue	1,057,881,000x
SBC By Revenue	0.9x
Share Based Comp	9,476,000
Tax By Revenue	14.57x
Tax Rate	59.05%
Tr6m	51.62%
Volume	2,986,765
Z Score	2.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ORLA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

+5.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.3%

Next ex-dividend date: 2026-01-12

Performance

ORLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ORLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.6%

Float: +77.4% of shares outstanding

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ORLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ORLA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	卖出
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	强力买入

Questions

About ORLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ORLA stock rating?

Orla Mining Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORLA analysis?

The full report lives at /stocks/ORLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ORLA?

The latest report frames ORLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ORLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.