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Company Analysis

Orla Mining Ltd. ORLA

A comprehensive view of key metrics, scores, and financial health for Orla Mining Ltd.

Overview of Orla Mining Ltd.

ORLA ASE
Basic Materials Gold Mid Cap
Orla Mining Ltd. (ORLA), is a Mid Cap company, in the Gold industry, last closed at $16.32, about 90.0% overvalued vs fair value, +76.6% 1Y return, ranked 90/263 in sector.
$16.32
-4.73%
As of March 13, 2026
Previous close • Vol 90d: 76.1%
52-Week Range
Market Cap
$6.11B
Enterprise Value
$6.19B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.orlamining.com
HQ Vancouver, BC
Employees 354
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $16.32 -90% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
47.2%%
Gross Profit
$217.6M
53.8%%
Operating Income
$160.4M
79.8%%
EBITDA
None
365.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.63x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$261.0K
0.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Orla Mining Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORLA's balance between Growth (37.6%), Profitability (36.6%), and Safety (25.7%). Growth 38% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

84th percentile vs peers
85
Key Signals
Revenue CAGR 3Y 3.37 97p Rev Growth YoY 47.2% 71p EPS Growth YoY 4.07 88p TSR 3.62 88p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Revenue Cagr 3Y in top 20% of peers (3.37, 97th percentile)
  • Eps Growth Yoy in top 20% of peers (4.07, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Orla Mining Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.64
- - -
-90.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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