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Equity
ORLA
+0.0 · +0.00%
USD · AMEX

Orla Mining Ltd(ORLA) Stock Analysis | Basic Materials

USD --+0.00%
Reward76High
Risk33Moderate
75%Data
Strong 19% profit margin · Revenue growing 169% YoY
Quality Compounder
Market Cap:3.54Bn
ⓘ
Reward Rating
76
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ORLA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ORLA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.60.

What is Orla Mining Ltd?

acquires, explores, develops, and exploits mineral properties.

ORLA · Verdict

Strong reward · moderate risk

ORLA scores well on valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

ORLA · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 6.4× · PEG 0.65

  • Balance sheet86/100

    Interest covered 10.5×

  • Profitability83/100

    10% net margin · 42% ROE

  • Cash flow82/100

    62% free-cash-flow margin

  • Growth80/100

    Rev +77.2% CAGR · earnings +33.4%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Orla Mining Ltd?

acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company is listed on the AMEX in USA, operating in the Basic Materials sector, with a market capitalisation of 3.54B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap3.54B
P/E Ratio13.1111
Dividend Yield0.17%
Beta1.172
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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