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Upturn AI SWOT - About
ORLA 
Orla Mining Ltd (ORLA)
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Upturn Advisory Summary
06/10/2025: ORLA (4-star) is a STRONG-BUY. BUY since 4 days. Profits (-13.44%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 36.34% | Avg. Invested days 49 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.54B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 1087516 | Beta 0.97 | 52 Weeks Range 3.24 - 12.43 | Updated Date 06/10/2025 |
52 Weeks Range 3.24 - 12.43 | Updated Date 06/10/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-05-12 | When After Market | Estimate - | Actual -0.2166 |
Profitability
Profit Margin 0.4% | Operating Margin (TTM) 31.11% |
Management Effectiveness
Return on Assets (TTM) 9.28% | Return on Equity (TTM) 0.39% |
Valuation
Trailing PE - | Forward PE 13.28 | Enterprise Value 3748405707 | Price to Sales(TTM) 8.48 |
Enterprise Value 3748405707 | Price to Sales(TTM) 8.48 | ||
Enterprise Value to Revenue 8.98 | Enterprise Value to EBITDA 23.43 | Shares Outstanding 325124000 | Shares Floating 217911281 |
Shares Outstanding 325124000 | Shares Floating 217911281 | ||
Percent Insiders 33.88 | Percent Institutions 54.58 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Orla Mining Ltd
Company Overview
History and Background
Orla Mining Ltd. is a gold and silver producer focused on the Americas. Founded to advance precious metal assets, it has grown through exploration, development, and strategic acquisitions. The company has evolved from an exploration-focused entity to a producing miner.
Core Business Areas
- Gold and Silver Production: Orla Mining is involved in the production of gold and silver from its mining operations.
- Exploration and Development: The company actively engages in exploring and developing new mining projects to expand its resource base.
- Project Acquisition: Orla Mining seeks strategic acquisitions to grow its portfolio of precious metal assets.
Leadership and Structure
Orla Mining Ltd. is led by a management team with expertise in mining, finance, and operations. The organizational structure comprises departments for exploration, operations, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Gold: Orla Mining's primary product is gold bullion. Market share data is dependent on overall gold market participation. Competitors include major gold producers like Newmont (NEM) and Barrick Gold (GOLD).
- Silver: Silver production is a secondary revenue stream for Orla Mining. Market share is also variable and depends on overall silver market conditions. Competitors include companies with significant silver production, like Pan American Silver (PAAS).
Market Dynamics
Industry Overview
The gold mining industry is driven by global economic conditions, inflation, interest rates, and geopolitical factors. Demand for gold comes from investment, jewelry, and industrial applications.
Positioning
Orla Mining is a mid-tier gold producer aiming to grow through organic development and strategic acquisitions. Competitive advantages include a strong balance sheet and focus on projects in the Americas.
Total Addressable Market (TAM)
The global gold market is valued in the trillions of USD. Orla Mining's TAM is a segment of this, based on its production capacity. The company is positioned to grow and capture a larger share of the TAM.
Upturn SWOT Analysis
Strengths
- Strong financial position
- Experienced management team
- Low-cost production profile (at certain mines)
- Geographic focus in the Americas
Weaknesses
- Smaller scale compared to major gold producers
- Reliance on a few key assets
- Sensitivity to commodity price fluctuations
Opportunities
- Further exploration success
- Strategic acquisitions
- Increased gold prices
- Expansion of production capacity
Threats
- Fluctuations in gold and silver prices
- Increased operating costs
- Regulatory and political risks
- Environmental concerns
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- PAAS
Competitive Landscape
Orla Mining is smaller than Newmont and Barrick Gold, giving them a narrower scope of work, but can be more nimble in strategy. Pan American Silver is a different specialty, giving them more market share in the silver market.
Major Acquisitions
Pershimco Resources
- Year: 2020
- Acquisition Price (USD millions): 23
- Strategic Rationale: Acquisition of Camino Rojo project in Mexico.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on past production increases and acquisitions.
Future Projections: Future projections depend on development of existing projects and potential acquisitions. Analyst estimates are required for numerical projections.
Recent Initiatives: Recent initiatives include the development of new mining projects and exploration activities.
Summary
Orla Mining is a growing mid-tier gold producer with a focus on the Americas. Its strong financial position and experienced management team are strengths. However, its smaller scale and reliance on key assets pose challenges. The company should capitalize on exploration opportunities and manage commodity price risks.
Peer Comparison
AGI
Alamos Gold Inc
AGI
Alamos Gold Inc
GOLD
Barrick Gold Corp
GOLD
Barrick Gold Corp
NEM
Newmont Goldcorp Corp
NEM
Newmont Goldcorp Corp
Sources and Disclaimers
Data Sources:
- Orla Mining Ltd. Investor Relations
- Company Filings (SEC)
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orla Mining Ltd
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2020-12-22 | President, CEO & Director Mr. Jason Douglas Simpson P.Eng. | ||
Sector Basic Materials | Industry Gold | Full time employees 354 | Website https://www.orlamining.com |
Full time employees 354 | Website https://www.orlamining.com | ||
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.
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