Basic Materials
Live Price
Offline$9.64
+1.58% today
1Y Change
-5.29%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 25, 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 $9.64 and down 5.3% across the available one-year price window (Jun 30, 2025 → Jun 25, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ORLA is 24.14 pts behind over the shared 1Y window.
ORLA had 47.64 pts deeper max drawdown than SPY.
ORLA beat SPY in 1 of 2 calendar years shown and trailed in 1.
ORLA
-5.29%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-24.14 pts
Relative to SPY
ORLA Max Drawdown
-56.77%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ORLA and SPY.
| Year | ORLA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -28.00% | +6.71% | -34.70 pts | SPY |
| 2025 | +34.43% | +11.19% | +23.24 pts | ORLA |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.12%
Trailing 12M Payout
$0.01
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jan 12, 2026 | Jan 12, 2026 | Feb 10, 2026 | $0.01 | $0.01 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.