# Orla Mining Ltd. (ORLA) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $9.44, market value $3.5 billion.

## Valuation
- **P/E (trailing): 13.1×** (5-yr avg 30.2×, 3-yr avg 32.7×). Orla Mining Ltd. trades at 13.1× trailing earnings, well below its own five-year average of 30.2×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 5.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.48**. A PEG of 0.48 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 4.3×**. The shares trade at 4.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.1×**. Enterprise value is 5.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.1%** (5-yr avg 7.4%). Free cash flow equals 10.1% of the market value, above its five-year average of 7.4%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.6%**. The inverse of the P/E: 7.6% of the price is earned each year.

## Profitability
- **Gross margin: 55.0%**. Orla Mining Ltd. keeps 55.0% of revenue after the direct cost of what it sells.
- **Operating margin: 47.0%**. 47.0% 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: 16.3%**. 16.3% on shareholders' equity is solid.
- **Return on invested capital: 59.9%**. Return on all capital, debt included, is 59.9%: comfortably above what that capital costs.
- **Return on assets: 12.1%**. Each dollar of assets produces 12.1% of profit.

## Growth
- **Revenue growth (1 yr): 207.6%** (3-yr 76.2%/yr). Revenue grew 207.6% over the last year.
- **EPS growth (1 yr): 11.1%** (3-yr 23.3%/yr, 5-yr 18.2%/yr). Earnings per share rose 11.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 104.7%/yr**. Free cash flow has compounded at 104.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.51**. Debt is 0.51 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Orla Mining Ltd. holds more cash than debt.
- **Interest coverage: 11.9×**. Operating profit covers interest 11.9× over, a safe margin.
- **Altman Z-score: 3.43**. A Z-score of 3.43 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: 0.64%** ($0.01 per share, trailing). Orla Mining Ltd. yields 0.64%, a modest yield more typical of a growth-oriented payer.

## Analyst view
- **Analyst consensus: buy** (1 analyst). 1 analysts cover Orla Mining Ltd.; the consensus is buy, with an average price target of $18.60 (+97% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -57.1%** (12.0% above the low). Trading 57% 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): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 1.69** (volatility 72%). Beta of 1.69 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ORLA · Page: https://foliofundamentals.com/stocks/orla

Not investment advice.