(ORLA) Orla Mining - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA68634K1066
ORLA: Gold, Silver, Zinc, Lead, Copper
Orla Mining Ltd., listed on the NYSE MKT under the ticker ORLA, is a Canada-based company specializing in the acquisition, exploration, development, and exploitation of mineral properties. Their primary focus is on gold, silver, zinc, lead, and copper deposits, positioning them strategically in the diversified metals and mining sector. Incorporated in 2007 and headquartered in Vancouver, Orla Mining rebranded from Red Mile Minerals Corp. in 2015, signaling a new strategic direction in the industry.
The companys portfolio includes significant projects across the Americas. The Camino Rojo project in Zacatecas, Mexico, spans 138,636 hectares, a region known for its mineral-rich geological formations. In Panama, the Cerro Quema project covers 15,000 hectares in the Azuero Peninsula, an area with promising copper and gold prospects. Additionally, Orla holds a 21,000-hectare South Railroad project in Elko, Nevada, targeting gold and silver deposits. They also have an interest in the Musselwhite Gold Mine in Ontario, Canada, enhancing their exposure to established gold reserves.
With a market capitalization of $2.277 billion, Orla Mining presents a compelling case for investors. The forward P/E ratio of 10.07 suggests expectations of future profitability, while the current P/B ratio of 4.74 indicates a premium on book value, reflecting confidence in their asset base. The P/S ratio of 7.25 highlights their revenue generation potential relative to market valuation. These metrics underscore Orlas strategic position in the mining sector, offering growth opportunities in a commodity cycle. For detailed insights, visit their website at https://www.orlamining.com.
Additional Sources for ORLA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORLA Stock Overview
Market Cap in USD | 2,690m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2020-12-22 |
ORLA Stock Ratings
Growth 5y | 63.2% |
Fundamental | 79.6% |
Dividend | 0.0% |
Rel. Strength | 166 |
Analysts | - |
Fair Price Momentum | 8.52 USD |
Fair Price DCF | 7.58 USD |
ORLA Dividends
No Dividends PaidORLA Growth Ratios
Growth Correlation 3m | 94% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | 23.6% |
CAGR 5y | 37.98% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 1.33 |
Alpha | 117.43 |
Beta | 1.448 |
Volatility | 47.96% |
Current Volume | 934.6k |
Average Volume 20d | 1444.6k |
As of April 09, 2025, the stock is trading at USD 8.29 with a total of 934,613 shares traded.
Over the past week, the price has changed by -10.86%, over one month by +14.34%, over three months by +41.71% and over the past year by +109.87%.
Yes, based on ValueRay Fundamental Analyses, Orla Mining (NYSE MKT:ORLA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.61 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORLA as of April 2025 is 8.52. This means that ORLA is currently overvalued and has a potential downside of 2.77%.
Orla Mining has no consensus analysts rating.
According to ValueRays Forecast Model, ORLA Orla Mining will be worth about 9.6 in April 2026. The stock is currently trading at 8.29. This means that the stock has a potential upside of +15.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.6 | 15.8% |