Stock Scorecard

Stock Summary for Orla Mining Ltd (ORLA) - $17.73 as of 4/10/2026 5:08:03 PM EST

Total Score

10 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ORLA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ORLA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ORLA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ORLA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ORLA (38 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for ORLA

Company Overview
Ticker ORLA
Company Name Orla Mining Ltd
Country N/A
Description Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 12/31/2025
Next Earnings Date 5/11/2026

Stock Price History
Last Day Price 17.73
Price 4 Years Ago 4.04
Last Day Price Updated 4/10/2026 5:08:03 PM EST
Last Day Volume 1,602,156
Average Daily Volume 2,298,312
52-Week High 21.98
52-Week Low 7.07
Last Price to 52 Week Low 150.78%

Valuation Measures
Trailing PE N/A
Industry PE 23.13
Sector PE 30.34
5-Year Average PE 9.84
Free Cash Flow Ratio 14.41
Industry Free Cash Flow Ratio 36.24
Sector Free Cash Flow Ratio 53.59
Current Ratio Most Recent Quarter 1.08
Total Cash Per Share 1.23
Book Value Per Share Most Recent Quarter 1.93
Price to Book Ratio 8.66
Industry Price to Book Ratio 3.38
Sector Price to Book Ratio 3.29
Price to Sales Ratio Twelve Trailing Months 5.48
Industry Price to Sales Ratio Twelve Trailing Months 10.09
Sector Price to Sales Ratio Twelve Trailing Months 4.78
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 340,137,000
Market Capitalization 6,030,629,010
Institutional Ownership N/A

Dividends
Ex-Dividend Date 1/12/2026
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0150
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.02
Trailing Annual Dividend Yield 0.09%
Forward Annual Dividend Rate 0.06
Forward Annual Dividend Yield 0.35%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 5.00%

Income Statement
Quarterly Earnings Growth YOY 170.70%
Annual Earnings Growth 22.14%
Reported EPS 12 Trailing Months 0.30
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.26
Net Income Twelve Trailing Months 108,047,480
Net Income Past Year 108,677,616
Net Income Prior Year 88,981,000
Quarterly Revenue Growth YOY 308.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 51.90%

Balance Sheet
Total Cash Most Recent Quarter 419,667,969
Total Cash Past Year 419,667,969
Total Cash Prior Year 160,849,000
Net Cash Position Most Recent Quarter 83,932,969
Net Cash Position Past Year 83,932,969
Long Term Debt Past Year 335,735,000
Long Term Debt Prior Year 88,350,000
Total Debt Most Recent Quarter 335,735,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.66
Total Stockholder Equity Past Year 654,426,148
Total Stockholder Equity Prior Year 507,445,000
Total Stockholder Equity Most Recent Quarter 654,426,148

Free Cash Flow
Free Cash Flow Twelve Trailing Months -117,877,449
Free Cash Flow Per Share Twelve Trailing Months -0.35
Free Cash Flow Past Year 669,190,599
Free Cash Flow Prior Year 145,191,000

Options
Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal -0.37
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.10
RSI 56.51
50-Day SMA 12.71
150-Day SMA 7.28
200-Day SMA 6.40

System
Modified 4/11/2026 5:35:11 AM EST