Orla Mining Stock Analysis

Orla Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of January 2026. Orla Mining had 1:5 split on the 7th of January 2015. Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people. To find out more about Orla Mining contact PEng PEng at 604 564 1852 or learn more at https://www.orlamining.com.

Orla Mining Investment Alerts

Orla Largest EPS Surprises

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Orla Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orla Mining's market, we take the total number of its shares issued and multiply it by Orla Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orla Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Orla Mining has return on total asset (ROA) of 0.1538 % which means that it generated a profit of $0.1538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.102 %, meaning that it generated $0.102 on every $100 dollars invested by stockholders. Orla Mining's management efficiency ratios could be used to measure how well Orla Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orla Mining's Return On Capital Employed is very stable compared to the past year. As of the 2nd of February 2026, Return On Equity is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.13. At this time, Orla Mining's Net Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Tangible Asset Value is likely to grow to about 777.1 K, while Intangible Assets are likely to drop 2,613.

Technical Drivers

As of the 2nd of February, Orla Mining holds the Coefficient Of Variation of 721.13, risk adjusted performance of 0.1087, and Semi Deviation of 4.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.

Orla Mining Price Movement Analysis

Orla Mining Outstanding Bonds

Orla Mining Predictive Daily Indicators

Orla Mining Forecast Models

Orla Mining's time-series forecasting models are one of many Orla Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Orla Mining Debt to Cash Allocation

Orla Mining has accumulated 2.18 M in total debt with debt to equity ratio (D/E) of 5.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orla Mining has a current ratio of 2.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orla Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Orla Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orla Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orla to invest in growth at high rates of return. When we think about Orla Mining's use of debt, we should always consider it together with cash and equity.

Orla Mining Total Assets Over Time

Orla Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Orla Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Orla Mining Debt Ratio

0.4

It appears that most of the Orla Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orla Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orla Mining, which in turn will lower the firm's financial flexibility.

Orla Mining Corporate Bonds Issued

Orla Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orla Mining. By using and applying Orla Stock analysis, traders can create a robust methodology for identifying Orla entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.