ORLA | Ticker Profile - Titan Protect

ORLA

Orla Mining Ltd.

Basic Materials · Gold · ASE

$10.81

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.2B

Total market value of the company

Trailing P/E

16.90

Reasonably valued

Forward P/E

7.34

Based on estimated future earnings — lower means cheaper

Rev Growth

+169.3%

Year-over-year revenue change

Profit Margin

19.5%

How much profit the company keeps from each dollar of revenue

ROE

42.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.80

+102% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About Orla Mining Ltd.

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.

https://www.orlamining.com

Country: Canada Employees: 1,085 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.187

Excellent risk-adjusted returns

Kelly Fraction

0.0825

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.664

Returns exceed worst-case losses — strong risk profile

Annual Return

74.4%

Historical annualised return based on price data

Max Drawdown

-44.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.19

Moves slightly more than the broader market

52W High

$21.98

51% below the year high

52W Low

$9.16

18% above the year low

Avg Volume

2,806,437

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

49.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.06

Adequate but worth monitoring

Quick Ratio

0.81

Like current ratio but excludes inventory — stricter test

Gross Margin

68.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

52.8%

Profit from core operations before interest and tax

Free Cash Flow

$548M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$252M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.80

Target Median

$21.80

Target Low

$21.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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