Orla Mining (ORLA) Stock Price, News & Analysis

Company Overview

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: $4.87 to $5.00
• 50-Day Range: N/A
• 52-Week Range: $2.60 to $5.16
• Volume: 277,087 shs
• Average Volume: 431,174 shs
• Market Capitalization: $1.59 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.13
• Consensus Rating: Buy

Orla Mining Stock Analysis - MarketRank™

Orla Mining scored higher than 40% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Buy

Consensus Rating

Orla Mining has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Orla Mining has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 17.39%

Earnings Growth

Earnings for Orla Mining are expected to grow by 17.39% in the coming year, from $0.23 to $0.27 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Orla Mining is -493.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Orla Mining is -493.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Orla Mining has a P/B Ratio of 3.89. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.18% of the float of Orla Mining has been sold short.

Short Interest Ratio / Days to Cover

Orla Mining has a short interest ratio ("days to cover") of 10.8, which indicates bearish sentiment.

Change versus previous month

Short interest in Orla Mining has recently increased by 1.55%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Orla Mining does not currently pay a dividend.

Dividend Growth

Orla Mining does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.18% of the float of Orla Mining has been sold short.

Short Interest Ratio / Days to Cover

Orla Mining has a short interest ratio ("days to cover") of 10.8, which indicates bearish sentiment.

Change versus previous month

Short interest in Orla Mining has recently increased by 1.55%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.75

News Sentiment

Orla Mining has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.45 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Orla Mining this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for ORLA on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Orla Mining to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Orla Mining insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 3.70% of the stock of Orla Mining is held by insiders.

Percentage Held by Institutions

43.04% of the stock of Orla Mining is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ORLA Stock Analysis - Frequently Asked Questions

How have ORLA shares performed this year?

Orla Mining's stock was trading at $3.28 at the beginning of the year. Since then, ORLA stock has increased by 50.6% and is now trading at $4.94.
View the best growth stocks for 2024 here.

Who are Orla Mining's major shareholders?

Orla Mining's top institutional investors include FMR LLC (6.39%), Franklin Resources Inc. (2.35%), Van ECK Associates Corp (2.31%) and Bank of Montreal Can (0.98%).

How do I buy shares of Orla Mining?

Shares of ORLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Orla Mining own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Orla Mining investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Novo Nordisk A/S (NVO), Adobe (ADBE), AppLovin (APP) and Jabil (JBL).

Company Calendar

• Today: 12/04/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: NYSEAMERICAN:ORLA
• CUSIP: N/A
• CIK: 1680056
• Web: www.orlamining.com
• Phone: (604) 564-1852
• Fax: N/A
• Employees: 210
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.13
• High Stock Price Target: $6.25
• Low Stock Price Target: $6.00
• Potential Upside/Downside: +25.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.01)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 21.26
• P/E Growth: N/A
• Net Income: $-27,010,000.00
• Net Margins: 1.42%
• Pretax Margin: 23.71%
• Return on Equity: 17.04%
• Return on Assets: 12.98%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 4.54
• Quick Ratio: 3.95

Sales & Book Value

• Annual Sales: $233.64 million
• Price / Sales: 6.72
• Cash Flow: $0.25 per share
• Price / Cash Flow: 19.62
• Book Value: $1.27 per share
• Price / Book: 3.85

Miscellaneous

• Outstanding Shares: 321,030,000
• Free Float: 309,156,000
• Market Cap: $1.57 billion
• Optionable: Not Optionable
• Beta: 0.75