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Orla Mining Ltd. (OLA.TO)

CAD13.23 -0.12 (-0.90%)
CA TSX Basic Materials Gold
Address 595 Howe Street V6C 2T5
Vancouver, BC, CA
CEO Jason Douglas Simpson
IPO 2017-02-09
ISIN CA68634K1066

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Also trades on New York Stock Exchange American · ORLA (USD) Toronto Stock Exchange · OLA.TO (CAD)
Description

Orla Mining Ltd. is an enterprise focused on the acquisition, exploration, and development of mineral properties. The company actively seeks deposits of gold, silver, zinc, lead, and copper. It maintains full ownership of two significant ventures: the Camino Rojo project in Zacatecas, Mexico, which encompasses seven concessions totaling 163,129 hectares; and the Cerro Quema project, covering 14,800 hectares on Panama's Azuero Peninsula. Established in 2007, the company, headquartered in Vancouver, Canada, operated as Red Mile Minerals Corp. until its rebranding to Orla Mining Ltd. in June 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD13.23 -0.12 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.12
Float Shares
267.36M
Free Float %
77.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.37% -0.35% -20.70% -16.72% +16.64% +7.10% +60.99% +208.42% +309.32% +1,364.44% +1,364.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
13.23
Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.74
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +351.5% Q1'26: +268.4% (vs Q1'25)
  • EPS growth Gold: +64.9%
    +55.6% Q1'26: +218.2% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
    +30.8% Q1'26: +15.2% (vs Q1'25)
  • EBIT margin Gold: +25.8%
    +43.5% Q1'26: +52.8% (vs Q1'25)
  • ROIC Gold: +11.0%
    +46.7% Q1'26: +72.6% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +5.4% Q1'26: +23.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.59× Q1'26: 0.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 93% × Ke + 7% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
5 EPS Ana.
Dec 2027
3 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: -393.3K (+100.0%)
4.05M
est: 3.95M (+2.6%)
187.48M
est: 193.09M (-2.9%)
237.43M
est: 201.20M (+18.0%)
327.41M
est: 336.05M (-2.6%)
1.48B
est: 1.03B (+43.3%)
1.73B
1.59B – 1.97B
+68.0% YoY
1.70B
1.41B – 2.16B
-2.0% YoY
2.10B
1.92B – 2.38B
+23.6% YoY
1.52B
1.39B – 1.72B
-27.7% YoY
1.97B
1.81B – 2.24B
+30.1% YoY
EBITDA
-25.97M
est: -109.4K (-23,646.9%)
-24.08M
est: 1.10M (-2,291.5%)
99.47M
est: 53.70M (+85.2%)
49.37M
est: 38.88M (+27.0%)
213.48M
est: 64.94M (+228.7%)
851.05M
est: 199.41M (+326.8%)
334.93M
306.60M – 380.45M
+68.0% YoY
328.20M
272.37M – 417.88M
-2.0% YoY
405.56M
371.26M – 460.67M
+23.6% YoY
293.30M
268.49M – 333.15M
-27.7% YoY
381.52M
349.25M – 433.36M
+30.1% YoY
EBIT
-26.09M
est: -83.5K (-31,154.1%)
-24.45M
est: 838.3K (-3,016.2%)
84.20M
est: 40.98M (+105.5%)
19.20M
est: 19.95M (-3.7%)
173.88M
est: 33.31M (+422.0%)
642.43M
est: 102.29M (+528.0%)
171.81M
157.28M – 195.16M
+68.0% YoY
168.35M
139.72M – 214.36M
-2.0% YoY
208.04M
190.44M – 236.31M
+23.6% YoY
150.45M
137.73M – 170.90M
-27.7% YoY
195.71M
179.16M – 222.30M
+30.1% YoY
Net Income
-29.10M
est: -30.09M (+3.3%)
-25.84M
est: -32.20M (+19.8%)
44.41M
est: 61.04M (-27.3%)
-27.45M
est: -8.28M (-231.5%)
84.71M
est: 90.68M (-6.6%)
149.36M
est: 288.14M (-48.2%)
608.99M
475.68M – 811.64M
+111.4% YoY
640.39M
425.58M – 949.62M
+5.2% YoY
945.07M
814.01M – 1.08B
+47.6% YoY
945.31M
841.37M – 1.11B
+0.0% YoY
882.51M
785.48M – 1.04B
-6.6% YoY
SGA
24.33M
est: -276.6K (+8,897.1%)
9.38M
est: 2.78M (+237.5%)
12.96M
est: 135.77M (-90.5%)
16.90M
est: 103.35M (-83.6%)
20.67M
est: 172.61M (-88.0%)
77.64M
est: 530.03M (-85.4%)
890.24M
814.94M – 1.01B
+68.0% YoY
872.33M
723.96M – 1.11B
-2.0% YoY
1.08B
986.78M – 1.22B
+23.6% YoY
779.57M
713.63M – 885.50M
-27.7% YoY
1.01B
928.30M – 1.15B
+30.1% YoY
EPS
-0.15
est: -0.09 (-66.5%)
-0.11
est: -0.10 (-14.1%)
0.17
est: 0.18 (-7.3%)
-0.09
est: -0.03 (-242.8%)
0.28
est: 0.25 (+12.3%)
0.45
est: 0.84 (-46.3%)
1.81
1.35 – 2.31
+116.0% YoY
1.79
1.21 – 2.70
-0.9% YoY
2.60
2.31 – 3.06
+44.9% YoY
2.69
2.39 – 3.16
+3.4% YoY
2.51
2.23 – 2.95
-6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-05-01 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.31B
OE per share TTM
6.06
Owner's Yield
33.19%
Maintenance CapEx ratio
527.39%
Maint CapEx / Avg PPE
162.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 93 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Gold Miners ETF SGDM 2.35% 13.01M 0.46%
2 UBS Solactive Global Pure Gold Miners UCITS ETF USD dis UBUD.DE 2.18% 8.34M 0.43%
3 Themes Gold Miners ETF AUMI 2.16% 476.6K 0.35%
4 Global X - Gold Explorers ETF GOEX 1.87% 2.00M 0.65%
5 BMO Junior Gold Index ETF ZJG.TO 1.76% 2.10M 0.61%
6 BMO Equal Weight Global Gold Index ETF ZGD.TO 1.48% 2.93M 0.60%
7 NYLI Merger Arbitrage ETF MNA 1.04% 2.62M 0.75%
8 iShares MSCI Global Silver and Metals Miners ETF SLVP 0.87% 7.14M 0.39%
9 Fidelity Canadian High Quality ETF FCCQ.TO 0.78% 5.50M 0.39%
10 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.77% 7.95M 0.55%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.81M
Shares Outstanding
345.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jason Douglas Simpson President, Chief Executive Officer & Director 2M male
J. Andrew Cormier Chief Operating Officer 965.0K male
Etienne Morin Chief Financial Officer 919.8K male
Sylvain Guerard Senior Vice President of Exploration 727.7K male
Silvana Costa Chief Sustainability Officer 554.8K
Brendan DePoe Vice President of Legal & Corporate Secretary male
Paul S. Mann Vice President of Finance & Accounting male
Paul Schmidt Vice President of Human Resources male
Andrew Bradbury Vice President of Corporate Development & Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits