ORLA Stock Chart & Stats
$16.43
$0.12(2.11%)
At close: 4:00 PM EST
$16.43
$0.12(2.11%)
Day’s Range― - ―
52-Week Range$8.43 - $21.98
Previous CloseN/A
Volume125.11K
Average Volume (3M)3.76M
Market Cap
$3.26B
Enterprise Value$8.79K
Total Cash (Recent Filing)$427.65M
Total Debt (Recent Filing)$321.52M
Price to Earnings (P/E)11.5
Beta0.95
Next Earnings
Aug 04, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding375,312,740
10 Day Avg. Volume3,641,680
30 Day Avg. Volume3,762,273
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)9.27
Price to Sales (P/S)5.64
P/FCF Ratio9.07
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$19.95Price Target Upside21.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.15
Revenue Forecast (FY)$1.22B
Bulls Say, Bears Say
Bulls Say
Robust Margins And Improved ProfitabilitySustained gross and net margins near 53% and ~19.6% reflect structural cost efficiency and pricing leverage in gold production. Higher margins and a material jump in net income improve reinvestment capacity and resilience across cycles, supporting durable profitability and project funding.
Production Scale-up And Meeting GuidanceA clear production ramp and adherence to 2026 guidance indicate reliable operational execution. Higher output drives lasting revenue capacity because ounces sold are the primary revenue driver in mining, supporting steady cash generation potential and materially de-risking future project economics.
Improving Leverage And Strong Returns On EquityLower leverage ratio alongside a near-23% ROE signals healthier capital structure and effective capital deployment. Manageable leverage with strong ROE preserves capacity to fund development, withstand downcycles, and pursue accretive growth without excessively diluting shareholders.
Bears Say
Weakened Cash-flow ConversionEarnings are outpacing cash generation, with operating cash covering only ~77% of net income and FCF declining. Persistent weaker cash conversion reduces internal funding for capex and projects, may increase reliance on external financing, and heightens liquidity sensitivity during commodity price shocks.
Cyclical Earnings And Historical VolatilityPast losses and sensitivity to gold prices and operational execution show earnings can flip across cycles. This structural volatility complicates long-term planning, increases downside risk during price troughs, and makes consistent cash returns and financing terms more conditional on cycle timing.
Rising Absolute Debt LevelsAlthough leverage ratios improved, absolute debt has increased materially from 2024 lows. Higher nominal indebtedness raises interest and refinancing exposure in a cyclical industry, constraining flexibility to invest or absorb shocks if production or prices weaken over the medium term.
Orla Mining News
ORLA FAQ
What was Orla Mining’s price range in the past 12 months?
Orla Mining lowest stock price was $8.43 and its highest was $21.98 in the past 12 months.
What is Orla Mining’s market cap?
Orla Mining’s market cap is $3.26B.
When is Orla Mining’s upcoming earnings report date?
Orla Mining’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
How were Orla Mining’s earnings last quarter?
Orla Mining released its earnings results on May 11, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.365 by $0.025.
Is Orla Mining overvalued?
According to Wall Street analysts Orla Mining’s price is currently Undervalued.
Does Orla Mining pay dividends?
Orla Mining pays a Notavailable dividend of $0.015 which represents an annual dividend yield of N/A. See more information on Orla Mining dividends here
What is Orla Mining’s EPS estimate?
Orla Mining’s EPS estimate is 0.35.
How many shares outstanding does Orla Mining have?
Orla Mining has 375,312,740 shares outstanding.
What happened to Orla Mining’s price movement after its last earnings report?
Orla Mining reported an EPS of $0.39 in its last earnings report, beating expectations of $0.365. Following the earnings report the stock price went down -1.529%.
Which hedge fund is a major shareholder of Orla Mining?
Currently, no hedge funds are holding shares in ORLA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orla Mining Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$19.95 (21.40% Upside)
$19.95 (21.40% Upside)
Blogger Sentiment
Bullish
ORLA Sentiment 83%
Sector Average 71%
Sector Average 71%
Insider Transactions
Sold Shares
Worth $199.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 45.6%
Last 30 Days ▲ 45.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.79%
12-Months-Change
Fundamentals
Return on Equity
40.70%
Trailing 12-Months
Asset Growth
12.62%
Trailing 12-Months
Company Description
Orla Mining
Orla Mining Ltd. is an enterprise focused on the acquisition, exploration, and development of mineral properties. The company actively seeks deposits of gold, silver, zinc, lead, and copper. It maintains full ownership of two significant ventures: the Camino Rojo project in Zacatecas, Mexico, which encompasses seven concessions totaling 163,129 hectares; and the Cerro Quema project, covering 14,800 hectares on Panama's Azuero Peninsula. Established in 2007, the company, headquartered in Vancouver, Canada, operated as Red Mile Minerals Corp. until its rebranding to Orla Mining Ltd. in June 2015.
ORLA Stock 12 Month Forecast
Average Price Target
$19.95
▲(21.40% Upside)
Technical Analysis
Ownership Overview
19.34% Insiders
12.37% Mutual Funds
<0.01% Other Institutional Investors
57.37% Public Companies and
Individual Investors