ORLA
NEUTRAL
$13.1
Live
Orla Mining Ltd. · AMEX
Target $21.8
(+66.4%)
$8.5
52W Range
$21.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$4.53B
P/E
43.67
ROE
18.4%
Profit margin
10.1%
Debt/Equity
0.56
Dividend yield
0.46%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ORLA presents a classic high-growth profile with a stable Piotroski F-Score of 4/9, though it currently trades at a significant premium to its Graham Number ($3.61) and Intrinsic Value ($8.85). While the company exhibits explosive revenue growth (308% YoY) and strong operating margins, the technical trend is severely bearish (0/100) with a recent 18.8% monthly decline. The stark contrast between the trailing P/E (43.67) and Forward P/E (7.39) suggests a massive expected earnings surge, but current valuation remains stretched relative to defensive benchmarks.
Key Strengths
Explosive revenue growth of 308% YoY
Strong operating margin (51.87%) and gross margin (66.92%)
Positive and healthy ROE (18.37%) and ROA (22.03%)
Very attractive Forward P/E of 7.39 indicating high future earnings potential
Significant analyst price target upside ($21.80 vs $13.10)
Key Risks
Severe bearish technical trend (0/100) with recent sharp price drops
Trading at a steep premium to Graham Number and Intrinsic Value
Tight liquidity position with a Quick Ratio of 0.84
High trailing P/E ratio (43.67) compared to intrinsic value
Historical volatility in earnings surprises
AI Fair Value Estimate
Based on comprehensive analysis
$10.85
-17.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
30
95
60
50
15
AI Verdict
Speculative Growth
Key drivers: Hyper-growth in revenue, Technical breakdown, Valuation premium
Confidence
85%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Low Forward P/E
Watchpoints
- Price far exceeds Graham Number ($3.61)
- Price exceeds Intrinsic Value ($8.85)
- High P/B ratio (6.79)
Future
95/100
Ref Growth rates
Positives
- 308% Revenue growth
- 170% Earnings growth
- Strong analyst target
Watchpoints
No urgent risks highlighted.
Past
60/100
Ref Historical trends
Positives
- Successful transition from losses to profitability
- Strong 5Y price change (+256%)
Watchpoints
- History of significant earnings misses (2019-2022)
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Manageable Debt/Equity (0.56)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
- Quick Ratio below 1.0
Dividend
15/100
Ref Yield, Payout
Positives
- Pays a dividend
Watchpoints
- Negligible yield (0.46%)
- Low dividend strength score (10/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.1
Analyst Target
$21.8
Upside/Downside
+66.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORLA and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORLA
Orla Mining Ltd.
Primary
|
+256.0% | +191.1% | +19.1% | +26.4% | -18.8% | -8.5% |
|
EMAT
Evolution Metals & Technologies Corp.
Peer
|
-60.1% | -60.1% | -60.1% | -60.1% | -7.2% | -7.9% |
|
ALM
Almonty Industries Inc.
Peer
|
+749.7% | +1577.8% | +399.8% | +264.3% | +31.4% | -20.2% |
|
HCC
Warrior Met Coal, Inc.
Peer
|
+441.3% | +159.7% | +79.9% | +36.0% | -11.8% | -0.4% |
|
MEOH
Methanex Corporation
Peer
|
+75.3% | +42.2% | +95.6% | +76.5% | -3.3% | +3.5% |
ORL
Orla Mining Ltd.
Primary
5Y
+256.0%
3Y
+191.1%
1Y
+19.1%
6M
+26.4%
1M
-18.8%
1W
-8.5%
EMA
Evolution Metals & Technologies Corp.
Peer
5Y
-60.1%
3Y
-60.1%
1Y
-60.1%
6M
-60.1%
1M
-7.2%
1W
-7.9%
ALM
Almonty Industries Inc.
Peer
5Y
+749.7%
3Y
+1577.8%
1Y
+399.8%
6M
+264.3%
1M
+31.4%
1W
-20.2%
HCC
Warrior Met Coal, Inc.
Peer
5Y
+441.3%
3Y
+159.7%
1Y
+79.9%
6M
+36.0%
1M
-11.8%
1W
-0.4%
MEO
Methanex Corporation
Peer
5Y
+75.3%
3Y
+42.2%
1Y
+95.6%
6M
+76.5%
1M
-3.3%
1W
+3.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
43.67
Forward P/E
7.39
PEG Ratio
N/A
P/B Ratio
6.79
P/S Ratio
4.28
EV/Revenue
4.23
EV/EBITDA
7.23
Market Cap
$4.53B
Profitability
Profit margins and return metrics
Profit Margin
10.11%
Operating Margin
51.87%
Gross Margin
66.92%
ROE
18.37%
ROA
22.03%
Growth
Revenue and earnings growth rates
Revenue Growth
+308.0%
Earnings Growth
+170.7%
Q/Q Revenue Growth
+308.02%
Q/Q Earnings Growth
+203.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.56
Moderate
Current Ratio
1.08
Good
Quick Ratio
0.84
Poor
Cash/Share
$1.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
60.2%
Op. Margin
52.1%
Net Margin
20.9%
Total Assets
$2.1B
Liabilities
$1.4B
Equity
$0.7B
Debt/Equity
2.17x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
75%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-08
$N/A
2026-03-19
$0.42
+26.2% surprise
2025-11-11
$0.22
-7.7% surprise
2025-08-11
$0.2
+2.8% surprise
Basic Materials Sector Comparison
Comparing ORLA against 181 companies in the Basic Materials sector
(21 bullish, 69 neutral, 91 bearish)
P/E Ratio
43.67
This Stock
vs
37.42
Sector Avg
+16.7%
(Premium)
Return on Equity (ROE)
18.37%
This Stock
vs
-5.13%
Sector Avg
-458.1%
(Below Avg)
Profit Margin
10.11%
This Stock
vs
-3.29%
Sector Avg
-407.3%
(Weaker)
Debt to Equity
0.56
This Stock
vs
1.08
Sector Avg
-48.4%
(Less Debt)
Revenue Growth
308.0%
This Stock
vs
37.64%
Sector Avg
+718.2%
(Fast Growth)
Current Ratio
1.08
This Stock
vs
4.58
Sector Avg
-76.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORLA
Orla Mining Ltd.
|
NEUTRAL | $4.53B | 43.67 | 18.4% | 10.1% | $13.1 | |
|
EMAT
Evolution Metals &...
|
BEARISH | $4.5B | - | -% | -% | $7.58 | Compare |
|
ALM
Almonty Industries Inc.
|
BEARISH | $4.56B | - | -57.3% | -216.3% | $17.78 | Compare |
|
HCC
Warrior Met Coal, Inc.
|
NEUTRAL | $4.62B | 80.99 | 2.7% | 4.3% | $87.47 | Compare |
|
MEOH
Methanex Corporation
|
NEUTRAL | $4.67B | 64.95 | 5.7% | 2.2% | $60.4 | Compare |
ORLA
Orla Mining Ltd.
NEUTRAL
Mkt Cap
$4.5B
P/E
43.7
ROE
18.4%
Price
$13.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Stephens (David Andrew) | Director of Issuer | Option Exercise | 65,000 | $140,140 |
| 2026-03-31 | Bradbury (Andrew James) | Senior Officer of Issuer | Option Exercise | 15,168 | $65,192 |
| 2026-03-31 | Bradbury (Andrew James) | Senior Officer of Issuer | Disposition in the public market at price 15.80 pe | 15,168 | $239,624 |
| 2026-03-31 | Bradbury (Andrew James) | Senior Officer of Issuer | Option Exercise | 10,591 | $50,084 |
| 2026-03-31 | Bradbury (Andrew James) | Senior Officer of Issuer | Disposition in the public market at price 15.80 pe | 10,591 | $167,358 |
| 2026-03-31 | Bradbury (Andrew James) | Senior Officer of Issuer | Option Exercise | 9,490 | $34,989 |
| 2026-03-31 | Morin (Etienne) | Senior Officer of Issuer | Option Exercise | 10,000 | $34,500 |
| 2026-03-31 | Morin (Etienne) | Senior Officer of Issuer | Disposition in the public market at price 14.49 pe | 10,000 | $144,880 |
| 2026-03-30 | Cormier (John Andrew) | Senior Officer of Issuer | Stock Award | 8,194 | - |
| 2026-03-30 | Cormier (John Andrew) | Senior Officer of Issuer | Disposition in the public market at price 14.48 pe | 8,194 | $118,649 |
| 2026-03-30 | Cormier (John Andrew) | Senior Officer of Issuer | Stock Award | 4,240 | - |
| 2026-03-30 | Cormier (John Andrew) | Senior Officer of Issuer | Disposition in the public market at price 14.48 pe | 4,240 | $61,395 |
| 2026-03-30 | Costa (Silvana) | Senior Officer of Issuer | Stock Award | 2,138 | - |
| 2026-03-30 | DePoe (Brendan) | Senior Officer of Issuer | Stock Award | 5,251 | - |
| 2026-03-30 | DePoe (Brendan) | Senior Officer of Issuer | Disposition in the public market at price 14.48 pe | 2,990 | $43,295 |
Stephens (David Andrew)
Director of Issuer
2026-03-31
65,000 shares
·
$140,140
Bradbury (Andrew James)
Senior Officer of Issuer
2026-03-31
15,168 shares
·
$65,192
Bradbury (Andrew James)
Senior Officer of Issuer
2026-03-31
15,168 shares
·
$239,624
Bradbury (Andrew James)
Senior Officer of Issuer
2026-03-31
10,591 shares
·
$50,084
Bradbury (Andrew James)
Senior Officer of Issuer
2026-03-31
10,591 shares
·
$167,358
Bradbury (Andrew James)
Senior Officer of Issuer
2026-03-31
9,490 shares
·
$34,989
Morin (Etienne)
Senior Officer of Issuer
2026-03-31
10,000 shares
·
$34,500
Morin (Etienne)
Senior Officer of Issuer
2026-03-31
10,000 shares
·
$144,880
Cormier (John Andrew)
Senior Officer of Issuer
2026-03-30
8,194 shares
Cormier (John Andrew)
Senior Officer of Issuer
2026-03-30
8,194 shares
·
$118,649
Cormier (John Andrew)
Senior Officer of Issuer
2026-03-30
4,240 shares
Cormier (John Andrew)
Senior Officer of Issuer
2026-03-30
4,240 shares
·
$61,395
Costa (Silvana)
Senior Officer of Issuer
2026-03-30
2,138 shares
DePoe (Brendan)
Senior Officer of Issuer
2026-03-30
5,251 shares
DePoe (Brendan)
Senior Officer of Issuer
2026-03-30
2,990 shares
·
$43,295
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
1 analysts
Freedom Broker
2025-11-21
Buy
Buy
Past News Coverage
Recent headlines mentioning ORLA from our newsroom.
Newest → oldest
No matching news yet.