Stock Scorecard

Stock Summary for Orla Mining Ltd (ORLA) - $13.48 as of 11/26/2025 8:45:54 PM EST

Total Score

10 out of 30

Safety Score

45 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 (45 out of 100)

Stock Price Rating (Max of 10) 5
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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for ORLA

Company Overview
Ticker ORLA
Company Name Orla Mining Ltd
Country USA
Description Orla Mining Ltd. is a Vancouver-based mineral exploration and development company specializing in high-quality gold and silver projects across North America. Emphasizing sustainable mining practices and resource optimization, Orla aims to enhance its asset portfolio and create significant shareholder value. Led by a seasoned management team with extensive industry expertise, the company is well-positioned in the growing precious metals sector, making it an appealing option for institutional investors interested in resource-rich opportunities.
Sector Name BASIC MATERIALS
Industry Name GOLD
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 13.48
Price 4 Years Ago 3.82
Last Day Price Updated 11/26/2025 8:45:54 PM EST
Last Day Volume 1,990,471
Average Daily Volume 2,445,735
52-Week High 13.91
52-Week Low 4.62
Last Price to 52 Week Low 191.77%

Valuation Measures
Trailing PE 75.56
Industry PE 31.88
Sector PE 27.23
5-Year Average PE 24.23
Free Cash Flow Ratio 14.04
Industry Free Cash Flow Ratio 31.22
Sector Free Cash Flow Ratio 46.06
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 0.96
Book Value Per Share Most Recent Quarter 1.70
Price to Book Ratio 6.87
Industry Price to Book Ratio 3.45
Sector Price to Book Ratio 3.00
Price to Sales Ratio Twelve Trailing Months 5.52
Industry Price to Sales Ratio Twelve Trailing Months 7.02
Sector Price to Sales Ratio Twelve Trailing Months 3.35
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 339,896,000
Market Capitalization 4,581,798,080
Institutional Ownership 61.45%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
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 N/A

Income Statement
Quarterly Earnings Growth YOY 133.30%
Annual Earnings Growth 407.97%
Reported EPS 12 Trailing Months 0.16
Reported EPS Past Year 0.05
Reported EPS Prior Year 0.27
Net Income Twelve Trailing Months 54,009,211
Net Income Past Year 84,708,693
Net Income Prior Year -27,505,331
Quarterly Revenue Growth YOY 176.90%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 39.30%

Balance Sheet
Total Cash Most Recent Quarter 326,920,000
Total Cash Past Year 160,849,000
Total Cash Prior Year 96,632,000
Net Cash Position Most Recent Quarter -42,299,000
Net Cash Position Past Year 72,499,000
Long Term Debt Past Year 88,350,000
Long Term Debt Prior Year 88,350,000
Total Debt Most Recent Quarter 369,219,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 507,445,000
Total Stockholder Equity Prior Year 400,541,000
Total Stockholder Equity Most Recent Quarter 573,483,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -203,039,000
Free Cash Flow Per Share Twelve Trailing Months -0.60
Free Cash Flow Past Year 145,191,000
Free Cash Flow Prior Year 44,442,000

Options
Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 0.15
20-Day Bollinger Lower Band 9.23
20-Day Bollinger Middle Band 10.90
20-Day Bollinger Upper Band 12.57
Beta 0.63
RSI 52.62
50-Day SMA 9.45
150-Day SMA 5.84
200-Day SMA 5.31

System
Modified 11/25/2025 6:02:23 AM EST