# Orla Mining Ltd. (OLA.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$13.46, market value C$5.1 billion.

## Valuation
- **P/E (trailing): 13.3×** (5-yr avg 41.0×, 3-yr avg 44.4×). Orla Mining Ltd. trades at 13.3× trailing earnings, well below its own five-year average of 41.0×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 5.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.37**. A PEG of 0.37 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 4.4×**. The shares trade at 4.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.3×**. Enterprise value is 5.3× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.5%** (5-yr avg 2.7%). Free cash flow equals 9.5% of the market value, above its five-year average of 2.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.5%**. The inverse of the P/E: 7.5% of the price is earned each year.

## Profitability
- **Gross margin: 52.6%**. Orla Mining Ltd. keeps 52.6% of revenue after the direct cost of what it sells.
- **Operating margin: 47.5%**. 47.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 10.1%**. 10.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.6%**. 16.6% on shareholders' equity is solid.
- **Return on invested capital: 57.8%**. Return on all capital, debt included, is 57.8%: comfortably above what that capital costs.
- **Return on assets: 12.2%**. Each dollar of assets produces 12.2% of profit.

## Growth
- **Revenue growth (1 yr): 228.8%** (3-yr 79.1%/yr). Revenue grew 228.8% over the last year.
- **EPS growth (1 yr): 14.8%** (3-yr 24.7%/yr). Earnings per share rose 14.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 105.4%/yr**. Free cash flow has compounded at 105.4% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.56**. Debt is 0.56 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Orla Mining Ltd. holds more cash than debt.
- **Interest coverage: 13.4×**. Operating profit covers interest 13.4× over, a safe margin.
- **Current ratio: 1.08** (quick 0.92). Current assets cover the next year's liabilities 1.08 times.
- **Altman Z-score: 3.86**. A Z-score of 3.86 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.62%** (C$0.01 per share, trailing). Orla Mining Ltd. yields 0.62%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 0%** (0% of free cash flow). 0% of earnings goes out as dividends, leaving room to keep raising it.
- **Shareholder yield: -0.6%**. Dividends plus net buybacks return -0.6% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Orla Mining Ltd.; the consensus is buy, with an average price target of C$23.19 (+72% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -0.4%** (YTD -26.9%, 3-mo -32.1%). The shares are down 0.4% over twelve months including dividends.
- **From 52-week high: -55.1%** (14.0% above the low). Trading 55% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 3.32** (volatility 72%). Beta of 3.32 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OLA.TO · Page: https://foliofundamentals.com/stocks/ola.to

Not investment advice.