Orla Mining Ltd.
General ticker "ORLA" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $4.5B (TTM average)
Orla Mining Ltd. follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 2.4%: low 9.76$, high 10.24$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-26, amount 0.01$ (Y0.10%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.73$, 17.07$]
- 2026-12-31 to 2027-12-31 estimated range: [10.55$, 16.95$]
Financial Metrics affecting the ORLA estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.12 > 12.93
- Positive: Operating profit margin, % of 43.46 > 18.40
- Positive: Inventory ratio change, % of -11.37 <= -0.75
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.98
- Positive: Interest expense per share per price, % of 0.60 <= 0.74
Short-term ORLA quotes
Long-term ORLA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $233.64MM | $343.92MM | $1,075.52MM |
| Operating Expenses | $144.40MM | $183.50MM | $608.08MM |
| Operating Income | $89.24MM | $160.42MM | $467.44MM |
| Non-Operating Income | $-81.64MM | $15.84MM | $-202.04MM |
| Interest Expense | $11.30MM | $6.39MM | $27.93MM |
| Income(Loss) | $7.59MM | $176.26MM | $265.40MM |
| Taxes | $34.60MM | $87.28MM | $156.72MM |
| Net Income(Loss)* | $-27.01MM | $88.98MM | $108.68MM |
| Stockholders Equity | $400.54MM | $507.44MM | $654.43MM |
| Inventory | $29.45MM | $29.21MM | $85.49MM |
| Assets | $535.78MM | $598.35MM | $2,072.86MM |
| Operating Cash Flow | $65.30MM | $174.62MM | $793.74MM |
| Capital expenditure | $20.85MM | $29.43MM | $124.55MM |
| Investing Cash Flow | $-41.73MM | $-21.94MM | $-935.31MM |
| Financing Cash Flow | $-23.13MM | $-86.56MM | $405.89MM |
| Earnings Per Share** | $-0.09 | $0.28 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.