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: $6.69 to $7.16
• 50-Day Range: N/A
• 52-Week Range: $3.16 to $7.62
• Volume: 992,397 shs
• Average Volume: 715,428 shs
• Market Capitalization: $2.16 billion
• P/E Ratio: 30.96
• Dividend Yield: N/A
• Price Target: $6.13
• Consensus Rating: Moderate 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: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Orla Mining has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Orla Mining has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 100.00%

Earnings Growth

Earnings for Orla Mining are expected to grow by 100.00% in the coming year, from $0.24 to $0.48 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Orla Mining is 30.96, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 21.79.

Price to Earnings Ratio vs. Sector

The P/E ratio of Orla Mining is 30.96, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 94.58.

Price to Book Value per Share Ratio

Orla Mining has a P/B Ratio of 5.27. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.95% 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 6.2.

Change versus previous month

Short interest in Orla Mining has recently decreased by 2.61%, indicating that investor sentiment is improving.

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

1.95% 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 6.2.

Change versus previous month

Short interest in Orla Mining has recently decreased by 2.61%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.30

News Sentiment

Orla Mining has a news sentiment score of 1.30. 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 0.53 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Orla Mining this week, compared to 2 articles on an average week.

Search Interest

6 people have searched for ORLA on MarketBeat in the last 30 days. This is an increase of 50% 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 were Orla Mining's earnings last quarter?

Orla Mining Ltd. (NYSEAMERICAN:ORLA) posted its quarterly earnings results on Tuesday, November, 12th. The company reported $0.06 EPS for the quarter, missing the consensus estimate of $0.09 by $0.03. The business earned $99.31 million during the quarter. Orla Mining had a trailing twelve-month return on equity of 17.04% and a net margin of 1.42%.

Who are Orla Mining's major shareholders?

Top institutional shareholders of Orla Mining include FMR LLC (7.48%), First Eagle Investment Management LLC (2.51%), Franklin Resources Inc. (2.36%) and Van ECK Associates Corp (2.24%).

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.

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

• Last Earnings: 11/12/2024
• Today: 2/22/2025
• Next Earnings (Estimated): 5/12/2025
• Fiscal Year End: 12/31/2025

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: -8.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.01)
• Trailing P/E Ratio: 30.96
• Forward P/E Ratio: 27.88
• 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: 9.23
• Cash Flow: $0.23 per share
• Price / Cash Flow: 29.17
• Book Value: $1.27 per share
• Price / Book: 5.27

Miscellaneous

• Outstanding Shares: 322,330,000
• Free Float: 310,409,000
• Market Cap: $2.16 billion
• Optionable: Not Optionable
• Beta: 0.71