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ORLA 
Orla Mining Ltd (ORLA)
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Upturn Advisory Summary
11/05/2025: ORLA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.98% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 developing and operating gold projects. Founded to acquire, explore, develop and operate mineral resource properties, Orla became a gold producer in 2021 at its Cerro Quema operation in Panama. The company continues to advance its pipeline of projects, including Camino Rojo in Mexico and exploration activities throughout its portfolio.
Core Business Areas
- Mining Operations: Focuses on the extraction and processing of gold ore at its mining sites. This includes open-pit mining, heap leaching, and gold recovery.
- Project Development: Involves the advancement of mineral resource properties through feasibility studies, permitting, and construction to bring new mines into production.
- Exploration: Dedicated to identifying new mineral deposits and expanding existing resources through geological surveys, drilling, and resource estimation.
Leadership and Structure
The leadership team consists of experienced mining executives with expertise in exploration, development, and operations. The organizational structure includes departments for operations, exploration, finance, and corporate development.
Top Products and Market Share
Key Offerings
- Gold Production: Orla Mining's primary product is gold. Revenue is entirely reliant on gold produced from mines. Market share data is dynamic and tied to overall gold production compared to competitors.
Market Dynamics
Industry Overview
The gold mining industry is driven by global demand for gold as a store of value, jewelry, and industrial uses. It's impacted by factors like gold prices, geopolitical stability, and environmental regulations.
Positioning
Orla Mining positions itself as a growing gold producer with a focus on low-cost operations and strategic project development, giving it a competitive edge.
Total Addressable Market (TAM)
The global gold market is valued in the trillions of dollars. Orla Mining, as a single producer, captures a small percentage of this TAM, with growth dependent on scaling up operations.
Upturn SWOT Analysis
Strengths
- Low-cost production profile
- Strategic project locations
- Experienced management team
- Operational success at Cerro Quema
Weaknesses
- Limited operational track record compared to larger gold miners
- Concentration of production at a single mine
- Project development risks
Opportunities
- Expansion of existing resources through exploration
- Acquisition of new projects
- Increase in gold prices
- Advancement of Camino Rojo project
Threats
- Fluctuations in gold prices
- Geopolitical risks in operating regions
- Environmental regulations
- Competition from larger gold mining companies
Competitors and Market Share
Key Competitors
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Agnico Eagle Mines Limited (AEM)
Competitive Landscape
Orla Mining competes with larger gold producers and aims to differentiate itself through low-cost production, strategic project locations, and agile management.
Major Acquisitions
Pershimco Resources Inc.
- Year: 2017
- Acquisition Price (USD millions): 24
- Strategic Rationale: Gained ownership of the Camino Rojo project in Mexico.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by the development and start-up of Cerro Quema and initial development of Camino Rojo.
Future Projections: Future growth is projected to come from increased production at existing mines, development of Camino Rojo, and exploration success.
Recent Initiatives: Recent strategic initiatives include advancing the Camino Rojo project, increasing exploration activities, and optimizing operations at Cerro Quema.
Summary
Orla Mining is a relatively young gold mining company with producing assets and project development underway. Its low-cost production profile is a key strength. The company needs to diversify production sources. Increasing gold prices and successful project development would be significant drivers of growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Databases
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market data and market share information is based on estimates and may not be precise.
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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