ORLA$12.04
$12.2
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AI ORLA Summary
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Powered by LiveAIOverall Analysis
BuyOrla Mining Ltd. shows strong fundamental performance driven by growing revenue and a healthy financial position, with positive thematic alignment in the mining sector. Technical indicators suggest a recent pullback, presenting a potential buying opportunity.
Thematic
Orla Mining Ltd. benefits from positive thematic trends in precious metals demand and responsible mining practices, although its current project pipeline is geographically concentrated.
Fundamental
Orla Mining Ltd. demonstrates robust financial health, significant revenue growth, and improving profitability. The company's balance sheet is solid with ample cash reserves and manageable debt.
Technical
The stock has experienced a significant price decline in the past 5 days, impacting short-term momentum. While longer-term trends (6-month, YTD) remain positive, current technical indicators suggest caution.
| Factor | Score |
|---|---|
| Commodity Demand (Gold) | 75 |
| ESG & Responsible Mining | 70 |
| Project Diversification | 65 |
| Resource Development | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 95 |
| Cash Flow | 80 |
| Debt Management | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 55 |
| Moving Averages | 60 |
| Volume | 65 |
| Short-term Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company ended Q4 2024 with cash and cash equivalents of $160.85 million, an increase from $96.63 million in Q4 2023, demonstrating improved liquidity.
Significant Profitability Improvement
In FY 2024, the company achieved a net income of $88.98 million with a net margin of 25.9%, a substantial improvement from a net loss in FY 2023.
Bearish Points (7)
High P/E Ratio (TTM)
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is -145.1 due to net losses, which is not directly comparable but indicates a lack of current profitability on an earnings basis.
Recent Net Loss (2023)
The company reported a net loss of $27.01 million in FY 2023, indicating a period of unprofitability which contrasts with the FY 2024 profit.
Calendar
August 2025
12
Next Earnings Date
H: $
A: $
L: $
Profile
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. 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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct peer and major gold producer operating exclusively in Mexico, Orla Mining's key operating jurisdiction, with similar open-pit, heap-leach operations.
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Diversified silver and gold producer with active mines across Latin America, including Mexico, offering similar regional and commodity exposure.
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Direct peer with a primary focus on silver production from its flagship Juanicipio mine in Mexico, sharing a similar commodity and regional focus.