Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
ORLA 
Orla Mining Ltd (ORLA)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/02/2025: ORLA (4-star) is a WEAK-BUY. BUY since 19 days. Profits (-18.62%). 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price -
1 Year Target Price -
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.18% | Avg. Invested days 51 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.13B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 3.24 - 12.43 | Updated Date 06/29/2025 |
52 Weeks Range 3.24 - 12.43 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 11.7 | Enterprise Value 3360418768 | Price to Sales(TTM) 7.49 |
Enterprise Value 3360418768 | Price to Sales(TTM) 7.49 | ||
Enterprise Value to Revenue 8.05 | Enterprise Value to EBITDA 21.01 | Shares Outstanding 325124000 | Shares Floating 217924286 |
Shares Outstanding 325124000 | Shares Floating 217924286 | ||
Percent Insiders 33.87 | Percent Institutions 54.66 |
Upturn AI SWOT
Orla Mining Ltd
Company Overview
History and Background
Orla Mining Ltd. is a gold mining company focused on the Americas. Founded in 2008 as Fronteer Gold, later AuRico Metals, then renamed Orla Mining in 2017. Its history involves acquiring and developing gold projects.
Core Business Areas
- Exploration and Development: Identifying and advancing gold exploration projects.
- Gold Production: Operating gold mines and processing ore to produce gold.
Leadership and Structure
Andrew Crozier is the Chairman. Jason Simpson is the President and CEO. The company has a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Gold Production: Orla Mining's primary product is gold. Market share data is specific to each mine. Competitors include other gold producers such as Newmont, Barrick Gold, and Agnico Eagle Mines.
Market Dynamics
Industry Overview
The gold mining industry is driven by global demand for gold as a store of value, investment, and industrial uses. Prices are influenced by economic conditions, interest rates, and geopolitical events.
Positioning
Orla Mining is a mid-tier gold producer. Their competitive advantage lies in its focus on low-cost, high-return projects and strong operational execution.
Total Addressable Market (TAM)
The global gold mining market is valued in the hundreds of billions of USD. Orla Mining aims to increase its market share through expansion and acquisitions.
Upturn SWOT Analysis
Strengths
- Low-cost production
- Experienced management team
- Focus on high-return projects
- Proven ability to bring projects into production
Weaknesses
- Smaller scale compared to major gold producers
- Geographic concentration in specific regions
- Reliance on specific projects for revenue
Opportunities
- Expansion of existing mines
- Acquisition of new projects
- Exploration success
- Increase in gold prices
Threats
- Fluctuations in gold prices
- Political and regulatory risks
- Environmental regulations
- Operational challenges
Competitors and Market Share
Key Competitors
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Agnico Eagle Mines Limited (AEM)
Competitive Landscape
Orla Mining is smaller than its major competitors but has a focused strategy. Orla Mining's key strength is its operational efficiency and low-cost production. The larger competitors have more diverse portfolios.
Major Acquisitions
Pershimco Resources Inc.
- Year: 2017
- Acquisition Price (USD millions): 23
- Strategic Rationale: Acquired the Camino Rojo Project, a key asset for future production.
Growth Trajectory and Initiatives
Historical Growth: Orla Mining's growth has been driven by bringing new mines into production and increasing production at existing mines.
Future Projections: Future growth depends on successful exploration, development of new projects, and commodity prices. Analyst estimates vary.
Recent Initiatives: Recent initiatives include expansion projects at existing mines and exploration programs.
Summary
Orla Mining is a gold mining company focused on growth through low-cost production. Their operational efficiency is a key strength. Potential challenges include gold price volatility and project development risks. Recent acquisitions position them for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.