AMEX · Gold

ORLA (ORLA) Stock

$8.74 -4.01% AMEX: ORLA Basic Materials

Valuation

MetricValue
Price$8.74
Market Cap$3.28B
P/E Ratio39.26
P/B Ratio6.43
P/S Ratio2.90
EPS (TTM)$0.31
52-Week High$21.98
52-Week Low$8.74
Dividend Yield0.13%

Financials & Margins

MetricValue
ROE16.67%
ROA5.26%
ROCE71.30%
Gross Margin43.49%
Operating Margin43.40%
Net Margin19.60%
Debt/Equity0.42
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$193.0M$234.0M$344.0M$1.1B
Operating Profit$-22.0M$95.0M$89.0M$160.0M$467.0M
Net Profit$-26.0M$46.0M$-27.0M$89.0M$109.0M
EPS$-0.11$0.16$-0.09$0.27$0.31
Op Margin-540.5%49.0%38.2%46.6%43.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$365.0M$614.0M$536.0M$598.0M$2.1B
Total Liabilities$180.0M$217.0M$135.0M$91.0M$1.4B
Cash$21.0M$96.0M$97.0M$161.0M$420.0M
Borrowings$163.0M$127.0M$91.0M$2.0M$365.0M

Latest News

Are Options Traders Betting on a Big Move in Orla Mining Stock? Zacks · Jul 22, 2026 CIBC Lowers Price Target on Four Mining Companies MT Newswires · Jul 16, 2026 Is Equinox Gold (EQX) One of the Stocks Set to Explode in the Next 2 Years? Insider Monkey · Jul 12, 2026 Orla Mining (TSX:OLA) Could Be 57% Undervalued On Reaffirmed 2026 Production Guidance Simply Wall St. · Jul 11, 2026 Orla Mining (TSX:OLA) Stock Still Looks Fairly Valued With Some Upside Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.0M$95.0M$65.0M$175.0M$794.0M
Investing Cash Flow$-210.0M$-31.0M$-63.0M$-51.0M$-1.1B
Financing Cash Flow$53.0M$11.0M$-4.0M$3.0M$-27.0M
Net Cash Flow$-52.0M$76.0M$0$64.0M$259.0M
Free Cash Flow$-121.0M$77.0M$44.0M$145.0M$669.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA6.71
FCF Yield9.32%
Quick Ratio0.88
Interest Coverage16.68
Return 1Y-25.36%
Return 3Y106.73%
Return 5Y161.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
CGAU $16.01 -2.82% 5.08 $3.18B 1.26%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%
KNF $68.53 -13.07% 25.66 $3.89B 0.00%
NG $5.86 -1.76% -29.73 $2.57B 0.00%

About ORLA

ORLA stock trades at $8.74 with a market capitalization of $3.28B. The stock is valued at a price-to-earnings (P/E) ratio of 39.26, price-to-book of 6.43, price-to-sales of 2.90. Over the past 52 weeks the stock has ranged between $8.74 and $21.98, and currently trades 60.2% below its 52-week high. It pays a dividend yielding 0.13%.

On profitability, ORLA generates a return on equity (ROE) of 16.67%, above the typical market average, return on capital employed of 71.30%, an operating margin of 43.40%, a net profit margin of 19.60%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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