13.3 USD
+0.22 (+1.68%)
Taking everything into account, ORLA scores 6 out of 10 in our fundamental rating. ORLA was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ORLA get a neutral evaluation. Nothing too spectacular is happening here. An interesting combination arises when we look at growth and value: ORLA is growing strongly while it also seems undervalued. These ratings would make ORLA suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
ORLA had positive earnings in the past year.
ORLA had a positive operating cash flow in the past year.
In multiple years ORLA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ORLA reported negative operating cash flow in multiple years.
1.2 Ratios
ORLA has a better Return On Assets (2.72%) than 64.74% of its industry peers.
ORLA's Return On Equity of 9.37% is fine compared to the rest of the industry. ORLA outperforms 71.15% of its industry peers.
ORLA's Return On Invested Capital of 15.90% is amongst the best of the industry. ORLA outperforms 90.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORLA is above the industry average of 13.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROIC | 15.9% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.96%, ORLA is doing good in the industry, outperforming 71.15% of the companies in the same industry.
Looking at the Operating Margin, with a value of 39.90%, ORLA belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
ORLA has a better Gross Margin (51.07%) than 88.46% of its industry peers.
ORLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ORLA is creating value.
ORLA has more shares outstanding than it did 1 year ago.
ORLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ORLA has been reduced compared to a year ago.
2.2 Solvency
ORLA has an Altman-Z score of 2.86. This is not the best score and indicates that ORLA is in the grey zone with still only limited risk for bankruptcy at the moment.
ORLA has a Altman-Z score of 2.86. This is comparable to the rest of the industry: ORLA outperforms 46.15% of its industry peers.
ORLA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
ORLA has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ORLA outperforms 89.74% of its industry peers.
ORLA has a Debt/Equity ratio of 0.66. This is a neutral value indicating ORLA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, ORLA is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for ORLA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.73
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ORLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, ORLA is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that ORLA may have some problems paying its short term obligations.
ORLA has a worse Quick ratio (0.88) than 77.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ORLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 165.22%, which is quite impressive.
ORLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.83%.
Measured over the past years, ORLA shows a very strong growth in Revenue. The Revenue has been growing by 337.75% on average per year.
EPS 1Y (TTM)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
3.2 Future
ORLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.63% yearly.
The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y204.12%
EPS Next 2Y134.4%
EPS Next 3Y71.58%
EPS Next 5Y61.63%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.80, ORLA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ORLA indicates a rather cheap valuation: ORLA is cheaper than 80.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ORLA to the average of the S&P500 Index (26.56), we can say ORLA is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.68, the valuation of ORLA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ORLA is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
ORLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
70.51% of the companies in the same industry are more expensive than ORLA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORLA indicates a rather cheap valuation: ORLA is cheaper than 97.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
ORLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ORLA may justify a higher PE ratio.
A more expensive valuation may be justified as ORLA's earnings are expected to grow with 71.58% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y134.4%
EPS Next 3Y71.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, ORLA is not a good candidate for dividend investing.
ORLA's Dividend Yield is a higher than the industry average which is at 1.03.
Compared to an average S&P500 Dividend Yield of 1.87, ORLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
ORLA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y134.4%
EPS Next 3Y71.58%
NYSEARCA:ORLA (12/15/2025, 11:07:01 AM)
13.3
+0.22 (+1.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change22.8%
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.57
Price Target16.4 (23.31%)
Short Float %2.07%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.37%
Min EPS beat(2)9.4%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)14.91%
Min EPS beat(4)5.01%
Max EPS beat(4)31.34%
EPS beat(8)6
Avg EPS beat(8)12.02%
EPS beat(12)9
Avg EPS beat(12)25.06%
EPS beat(16)10
Avg EPS beat(16)19.91%
Revenue beat(2)1
Avg Revenue beat(2)49135.2%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)98274.2%
Revenue beat(4)2
Avg Revenue beat(4)24571.8%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98274.2%
Revenue beat(8)4
Avg Revenue beat(8)12288.5%
Revenue beat(12)7
Avg Revenue beat(12)8194.01%
Revenue beat(16)10
Avg Revenue beat(16)6146.63%
PT rev (1m)-3.28%
PT rev (3m)29.21%
EPS NQ rev (1m)16.68%
EPS NQ rev (3m)44%
EPS NY rev (1m)7.67%
EPS NY rev (3m)12.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 9.68 | ||
| P/S | 5.85 | ||
| P/FCF | 7.65 | ||
| P/OCF | 6.75 | ||
| P/B | 7.88 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)0.61
EY4.59%
EPS(NY)1.37
Fwd EY10.33%
FCF(TTM)1.74
FCFY13.07%
OCF(TTM)1.97
OCFY14.82%
SpS2.27
BVpS1.69
TBVpS1.69
PEG (NY)0.11
PEG (5Y)N/A
Graham Number4.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROCE | 20.12% | ||
| ROIC | 15.9% | ||
| ROICexc | 20.21% | ||
| ROICexgc | 20.21% | ||
| OM | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% | ||
| FCFM | 76.55% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)17.28%
ROIC(5y)N/A
ROICexc(3y)22.72%
ROICexc(5y)N/A
ROICexgc(3y)22.72%
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 10.23% | ||
| Interest Coverage | 18.04 | ||
| Cash Conversion | 159.43% | ||
| Profit Quality | 1099.86% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.86 |
F-Score4
WACC9.19%
ROIC/WACC1.73
Cap/Depr(3y)87.07%
Cap/Depr(5y)18575.2%
Cap/Sales(3y)8.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y204.12%
EPS Next 2Y134.4%
EPS Next 3Y71.58%
EPS Next 5Y61.63%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.4%
EBIT Next 3Y85.57%
EBIT Next 5Y51.76%
FCF growth 1Y1019.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y790.77%
OCF growth 3YN/A
OCF growth 5YN/A
ORLA MINING LTD / ORLA FAQ
Can you provide the ChartMill fundamental rating for ORLA MINING LTD?
ChartMill assigns a fundamental rating of 6 / 10 to ORLA.
What is the valuation status for ORLA stock?
ChartMill assigns a valuation rating of 8 / 10 to ORLA MINING LTD (ORLA). This can be considered as Undervalued.
What is the profitability of ORLA stock?
ORLA MINING LTD (ORLA) has a profitability rating of 6 / 10.
What is the valuation of ORLA MINING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORLA MINING LTD (ORLA) is 21.8 and the Price/Book (PB) ratio is 7.88.
Can you provide the expected EPS growth for ORLA stock?
The Earnings per Share (EPS) of ORLA MINING LTD (ORLA) is expected to grow by 204.12% in the next year.