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Upturn AI SWOT - About
ORLA 
Orla Mining Ltd (ORLA)
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Upturn Advisory Summary
08/28/2025: ORLA (4-star) is currently NOT-A-BUY. Pass it for now.
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 18.87% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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. (TSX: OLA; NYSE: ORLA) is a gold mining company focused on the Americas. Founded relatively recently, it has quickly transitioned from exploration to production with its Camino Rojo and Cerro Quema projects.
Core Business Areas
- Gold Production: Orla's core business is the exploration, development, and production of gold. They operate open-pit, heap-leach mines.
- Project Development: The company actively develops its portfolio of gold assets, including projects in Mexico and Panama.
Leadership and Structure
Jason Simpson is the President and CEO. The organizational structure includes departments for exploration, operations, finance, and investor relations. A board of directors provides oversight.
Top Products and Market Share
Key Offerings
- Gold Bullion: Orla Mining's primary product is gold bullion produced from its mining operations. While direct market share data is not readily available, they contribute to the overall gold market. Competitors include major gold producers like Newmont and Barrick Gold.
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, geopolitical stability, and production costs. Demand is driven by investment, jewelry, and industrial uses.
Positioning
Orla is positioned as a growing mid-tier gold producer. Its competitive advantage lies in its low-cost operations and a strong pipeline of development projects.
Total Addressable Market (TAM)
The global gold market is valued in the trillions of USD. Orla, as a mid-tier producer, captures a fraction of this TAM, with growth potential contingent on project development and production increases.
Upturn SWOT Analysis
Strengths
- Low-cost production
- Strong balance sheet
- Experienced management team
- Growth potential from project pipeline
Weaknesses
- Single commodity focus (gold)
- Geographic concentration (Americas)
- Relatively small production compared to major gold producers
Opportunities
- Expansion through acquisitions
- Discovery of new gold deposits
- Increase in gold prices
- Advancement of development projects
Threats
- Fluctuations in gold prices
- Political and regulatory risks
- Environmental concerns
- Operational challenges at mines
Competitors and Market Share
Key Competitors
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Agnico Eagle Mines Limited (AEM)
Competitive Landscape
Orla is a smaller player compared to major gold producers. Its advantage lies in its lower cost structure and focused operations, while its disadvantage is the lower production scale and portfolio diversity.
Major Acquisitions
Gold Standard Ventures
- Year: 2022
- Acquisition Price (USD millions): 242
- Strategic Rationale: Expanded Orla's land position in Nevada and added resources to its development pipeline.
Growth Trajectory and Initiatives
Historical Growth: Orla has experienced growth through increased production at its operating mines and advancement of development projects. Growth is project development driven.
Future Projections: Future growth is expected to come from expansion at existing mines and the development of new projects. Analyst estimates depend on gold prices and production forecasts.
Recent Initiatives: Recent initiatives include the development of the Camino Rojo Sulphide Project and exploration activities at its various properties.
Summary
Orla Mining is a growing gold producer with low-cost operations and a strong balance sheet, positioning it well for future growth. Development projects such as the Camino Rojo Sulphide project are key drivers. Potential challenges include fluctuations in gold prices and operational execution.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Orla Mining Ltd. website
- Company filings
- Industry reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary based on the source and methodology.
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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