Basic Materials
Orla Mining Ltd.(ORLA)
Live Price
Offline$10.23
-1.45% today
1Y Change
+13.71%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $4.52B
- Revenue Growth
- +212.7%
- EPS Growth
- +17.9%
- Dividend Yield
- 0.1%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orla Mining Ltd. (ORLA) is a Basic Materials stock with a market cap of $4.52B and listed on AMEX. The stock last traded around $10.23 and up 13.7% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +212.7%, EPS growth of +17.9%, a dividend yield of 0.1%. What stands out right now is revenue +212.7%, EPS +17.9%, free cash flow +360.9% with operating margin 44.5% and ROIC 10.9%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 32.6 and price/sales 3.7. Stock Foundry combines ORLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+212.7% vs 0.0% peer median
Operating Margin
Above sector median
+44.5% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +212.7% and EPS at +17.9%, with operating margin around 44.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -2.3% | -12.2% | -29.3% |
2026 Mar 19, 2026 | +11.1% | +4.9% | +3.3% | +22.9% |
2025 Nov 11, 2025 | +5.0% | +13.8% | +18.4% | +19.7% |
Benchmark Edge
ORLA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORLA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ORLA Max Drawdown
-54.93%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ORLA and SPY.
Company Overview
Orla Mining Ltd.
New York Stock Exchange American
Orla Mining Ltd. acquires, explores for, and develops mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 163,129 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,800 hectares located in the Azuero Peninsula, Panama. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.
- Leadership
- Jason Douglas Simpson
- IPO Date
- Feb 17, 2017
- Employees
- 354
- Street Address
- 595 Howe Street
- Mailing
- Vancouver, BC, V6C 2T5
- Region
- Vancouver, BC, CA
- Reporting Currency
- USD
- Investor Line
- 604-564-1852
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.6
- EV/EBITDA
- 7.4
- Price/Sales
- 3.7
- Price/Book
- 5.0
Growth
- Revenue
- +212.7%
- EPS
- +17.9%
- Free Cash Flow
- +360.9%
Profitability
- Gross Margin
- 50.8%
- Operating Margin
- 44.5%
- Net Margin
- 11.4%
- ROE
- 22.9%
- ROIC
- 10.9%
Balance Sheet
- Debt/Equity
- 0.56
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.