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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 $10.65, about 85.0% overvalued vs fair value, -2.6% 1Y return, ranked 89/266 in sector.
USD 10.65
2.80%
(Delayed)
• Vol 90d: 75.8%
52-Week Range
Market Cap
$3.38B
Enterprise Value
$3.46B
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: 55%
Updated: Mar 8
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
$1
$2
$2
Current: $10.65 -85% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$343.9M
47.2%%
Gross Profit
$217.6M
53.8%%
Operating Income
$160.4M
79.8%%
EBITDA
$223.7M
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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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
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORLA's balance between Growth (38.1%), Profitability (36.6%), and Safety (25.4%). Growth 38% Safety 25% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

92th percentile vs peers
93
Key Signals
Rev Growth YoY 47.2% 86p Revenue CAGR 3Y 3.37 98p EPS Growth YoY 4.07 94p TSR 3.62 92p
Strengths
  • Growth performance in top 20% of peers (percentile: 92)
  • Rev Growth YoY in top 20% of peers (47.2%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (3.37, 98th percentile)
  • EPS Growth YoY in top 20% of peers (4.07, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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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
$1.60
- - -
-85.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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