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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 Framework: Commodities & Mining Mid Cap
Orla Mining Ltd. (ORLA), is a Mid Cap company, in the Gold industry, last closed at $9.05, about 56.4% overvalued vs fair value, -2.7% 1Y return, ranked 95/267 in sector.
Metrics P/E 44.3× Rev Growth 207.6% ROE 18.4% Gross Margin 53.2% Div Yield 0.00%
USD 9.05
4.62%
(Delayed)
• Vol 90d: 69.0%
52-Week Range
Market Cap
$3.26B
Enterprise Value
$3.15B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$4
Current: $9.05 -56% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.1B
207.6%%
Gross Profit
$562.3M
158.4%%
Operating Income
$459.8M
186.6%%
EBITDA
$459.7M
105.5%%
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 FY2025
6.42x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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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
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORLA's balance between Growth (37.3%), Profitability (36.2%), and Safety (26.5%). Growth 37% Safety 26% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 2.08 97p Revenue CAGR 3Y 76.2% 98p EPS CAGR 3Y 24.8% 83p EPS Growth YoY 14.0% 56p TSR 1.43 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (2.08, 97th percentile)
  • Revenue CAGR 3Y in top 20% of peers (76.2%, 98th percentile)
  • EPS CAGR 3Y in top 20% of peers (24.8%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

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

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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
$3.95
- - -
-56.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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