Stock Scorecard
Stock Summary for Orla Mining Ltd (ORLA) - $14.21 as of 1/12/2026 8:59:32 AM 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 |
Latest News for for ORLA
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 firm focused on acquiring and advancing high-quality gold and silver projects throughout North America. The company prioritizes sustainable mining practices and resource optimization, strategically enhancing its asset portfolio to drive long-term shareholder value. With a seasoned management team boasting extensive industry experience, Orla is poised to capitalize on growth opportunities in the precious metals sector, making it a compelling choice for institutional investors seeking resource-rich investments. |
| Sector Name | BASIC MATERIALS |
| Industry Name | GOLD |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.21 |
| Price 4 Years Ago | 4.04 |
| Last Day Price Updated | 1/12/2026 8:59:32 AM EST |
| Last Day Volume | 1,257,322 |
| Average Daily Volume | 2,938,554 |
| 52-Week High | 14.98 |
| 52-Week Low | 5.46 |
| Last Price to 52 Week Low | 160.26% |
Valuation Measures |
|
| Trailing PE | 75.56 |
| Industry PE | 47.99 |
| Sector PE | 39.15 |
| 5-Year Average PE | 24.23 |
| Free Cash Flow Ratio | 14.80 |
| Industry Free Cash Flow Ratio | 40.11 |
| Sector Free Cash Flow Ratio | 42.19 |
| 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 | 8.50 |
| Industry Price to Book Ratio | 4.90 |
| Sector Price to Book Ratio | 3.83 |
| Price to Sales Ratio Twelve Trailing Months | 6.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 339,896,000 |
| Market Capitalization | 4,829,922,160 |
| 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 | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.42 |
| 20-Day Bollinger Lower Band | 9.05 |
| 20-Day Bollinger Middle Band | 11.97 |
| 20-Day Bollinger Upper Band | 14.89 |
| Beta | 0.63 |
| RSI | 54.71 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/10/2026 5:20:05 AM EST |