Orla Mining Ltd. (ORLA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Orla Mining Ltd. (ORLA) trades at $10.17 with AI Score 69/100 (Grade B+). Orla Mining Ltd. Market cap: $3.82B, Sector: Basic materials.
Price live · AI analysis from Jun 13, 2026Analyst Coverage for ORLA: ORLA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ORLA against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ORLA: 6/7 perspectives are bullish. Dominant signal: Moon AI bullish.
How is this calculated? →Orla Mining Ltd. (ORLA) Materials & Commodity Exposure
Orla Mining Ltd. is a Canadian-headquartered basic materials company specializing in the acquisition, exploration, and development of gold, silver, zinc, lead, and copper mineral properties. With 100% ownership of key projects in Mexico and Panama, including the extensive Camino Rojo and Cerro Quema assets, the company focuses on advancing its resource portfolio within the precious and base metals sector.
What Is the Investment Thesis for ORLA?
Orla Mining Ltd. presents a compelling profile within the basic materials sector, underpinned by its 100% ownership of two significant mineral projects: the Camino Rojo project in Mexico and the Cerro Quema project in Panama. The company's focus on gold, silver, zinc, lead, and copper provides diversification within the metals market. With a market capitalization of $3.82B and a P/E ratio of 14.7, Orla demonstrates profitability, evidenced by a robust profit margin of 19.5% and a gross margin of 52.6%. These metrics suggest efficient operations and strong cost control relative to its revenue. The ongoing development and exploration at its 163,129-hectare Camino Rojo and 14,800-hectare Cerro Quema properties serve as primary growth catalysts, promising future resource expansion and potential production increases. A Beta of 1.19 indicates moderate sensitivity to market fluctuations, while a dividend yield of 0.28% offers a modest return to shareholders. Continued successful exploration and development, coupled with favorable commodity price trends, are key value drivers for Orla Mining.
Based on FMP financials and quantitative analysis
ORLA Key Highlights
- Market Capitalization of $3.82B, reflecting its substantial presence in the mining sector.
- Price-to-Earnings (P/E) ratio of 14.28, indicating its valuation relative to earnings.
- Profit Margin of 19.5%, demonstrating strong profitability from its operations.
- Gross Margin of 52.6%, highlighting efficient cost management in its mineral exploration and development activities.
- 100% ownership of the extensive Camino Rojo project (163,129 hectares in Mexico) and the Cerro Quema project (14,800 hectares in Panama), providing significant resource development potential.
Who Are ORLA's Competitors?
ORLA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| PRM Perimeter Solutions, S.A. | $34.10 | +0.55% | $5.56B | — |
| CBT Cabot Corporation | $87.75 | +1.63% | $4.53B | 85 |
| KNF Knife River Corporation | $85.11 | +0.27% | $4.83B | 59 |
| WPM Wheaton Precious Metals Corp. | $115.28 | -0.38% | $52.35B | 69 |
| OR OR Royalties Inc. | $30.82 | -1.97% | $5.78B | 68 |
| FNV Franco-Nevada Corporation | $214.72 | -1.31% | $41.41B | 66 |
| SSRM SSR Mining Inc. | $30.70 | +0.26% | $6.37B | 65 |
| BTG B2Gold Corp. | $4.07 | -0.25% | $5.42B | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ORLA's Key Strengths?
- 100% ownership of two large-scale, promising mineral projects: Camino Rojo (Mexico) and Cerro Quema (Panama).
- Diversified mineral portfolio including gold, silver, zinc, lead, and copper, reducing single-commodity risk.
- Strong financial metrics with a 19.5% profit margin and 52.6% gross margin, indicating operational efficiency.
- Experienced management team focused on resource development and project execution.
What Are ORLA's Weaknesses?
- Reliance on a limited number of primary projects for current and future production.
- Exposure to geopolitical and regulatory risks inherent in mining operations in Mexico and Panama.
- High capital expenditure requirements typical for mineral exploration and development projects.
- Commodity price volatility directly impacts revenue and profitability.
What Could Drive ORLA Stock Higher?
- **Completion of Feasibility Studies for Cerro Quema.** The successful completion and positive results from ongoing feasibility studies for the Cerro Quema gold-copper project in Panama are anticipated to provide a clear pathway for its development, potentially attracting further investment and de-risking the project.
- **Continued Exploration Success at Camino Rojo.** Ongoing exploration programs within the 163,129-hectare Camino Rojo property in Mexico, targeting both oxide and sulfide mineralization, could lead to significant resource upgrades or new discoveries, enhancing the project's long-term value.
- **Permitting Milestones for Project Development.** Securing key environmental and construction permits for the next phases of development at either Camino Rojo or Cerro Quema would be a critical catalyst, allowing for the progression towards increased production capacity or new operational phases.
- **Operational Optimization and Production Growth.** Continued efforts to optimize mining and processing operations at the Camino Rojo oxide gold project are ongoing, aiming to improve recovery rates and reduce operating costs, which could lead to enhanced profitability and consistent production growth.
- **Favorable Precious and Base Metal Price Environment.** A sustained period of strong gold, silver, and copper prices could significantly boost Orla Mining's revenue and cash flow, directly impacting its financial performance and investment appeal.
What Are the Key Risks for ORLA?
- **Commodity Price Volatility.** Fluctuations in the global prices of gold, silver, zinc, lead, and copper could significantly impact Orla Mining's revenue, profitability, and project economics, as the company's financial performance is directly tied to these market dynamics.
- **Geological and Exploration Risks.** The inherent uncertainties associated with mineral exploration, including the risk of not discovering economically viable deposits or encountering unexpected geological conditions, could affect resource estimates and project feasibility at Camino Rojo and Cerro Quema.
- **Permitting and Regulatory Challenges.** Obtaining and maintaining necessary mining permits and licenses in Mexico and Panama can be complex and subject to delays, changes in environmental regulations, or community opposition, potentially impacting project timelines and costs.
- **Political and Jurisdictional Risks.** Operating in Mexico and Panama exposes Orla Mining to political instability, changes in government policies, taxation regimes, or social unrest, which could negatively affect its operations and investment climate.
- **Operational and Development Risks.** The successful development and operation of mining projects involve significant technical and logistical challenges, including construction delays, equipment failures, labor disputes, or unforeseen operational costs, which could impact production targets and financial returns.
What Are the Growth Opportunities for ORLA?
- Growth opportunity 1: **Advancement of the Camino Rojo Oxide Gold Project.** Orla Mining's 100% owned Camino Rojo project in Zacatecas, Mexico, represents a significant near-term growth driver. The oxide gold project, part of the larger 163,129-hectare concession, is a key focus for the company. Successful ramp-up of production and optimization of operations at this project could substantially increase Orla's gold output and revenue. The project's strategic location in a prolific mining district further enhances its potential, with ongoing efforts to maximize efficiency and resource recovery. This development is expected to contribute significantly to the company's cash flow over the coming years, solidifying its position as a gold producer.
- Growth opportunity 2: **Exploration Potential at Camino Rojo Sulfide Project.** Beyond the oxide gold operations, the Camino Rojo property holds substantial sulfide gold and silver potential. The vast 163,129-hectare land package provides extensive opportunities for further exploration and resource definition. Delineating additional high-grade sulfide resources could unlock a much larger, long-term development pathway for the project, potentially extending its mine life and increasing its overall economic value. This ongoing exploration work aims to convert inferred resources into higher confidence categories, paving the way for future development decisions and expanding the company's mineral inventory over a multi-year timeline.
- Growth opportunity 3: **Development of the Cerro Quema Gold-Copper Project.** The 14,800-hectare Cerro Quema project in Panama, also 100% owned by Orla Mining, represents another significant growth avenue, particularly for its gold and copper deposits. Advancing this project through feasibility studies, permitting, and eventual construction could diversify Orla's production profile beyond gold, adding exposure to the copper market which benefits from global electrification trends. The project's potential to become a multi-metal producer offers a strategic advantage, mitigating reliance on a single commodity. This development pathway is expected to unfold over the medium to long term, contingent on successful technical and environmental assessments.
- Growth opportunity 4: **Regional Exploration within Existing Concessions.** Orla Mining's extensive land packages at both Camino Rojo (163,129 hectares) and Cerro Quema (14,800 hectares) offer considerable regional exploration upside. Systematic exploration programs across these vast concessions, targeting new discoveries of gold, silver, zinc, lead, and copper, could lead to the identification of satellite deposits or entirely new mineralized zones. Successful regional exploration could significantly expand the company's resource base without the need for new acquisitions, providing a cost-effective path to growth. This ongoing effort is a continuous process, with potential for new discoveries emerging over various timelines.
- Growth opportunity 5: **Leverage to Favorable Commodity Price Trends.** As a miner of gold, silver, zinc, lead, and copper, Orla Mining is directly exposed to fluctuations in global commodity prices. Sustained increases in the prices of these metals, particularly gold and copper, could significantly enhance the company's profitability and cash flow without requiring additional production. Gold's role as a safe-haven asset and copper's critical role in the green energy transition provide structural tailwinds. While commodity prices are cyclical, a bullish trend in these metals would directly translate into higher revenues and margins for Orla, driving shareholder value over the short to medium term.
What Opportunities Does ORLA Have?
- Further exploration and resource expansion within the extensive 163,129-hectare Camino Rojo and 14,800-hectare Cerro Quema land packages.
- Potential for increased demand and higher prices for gold, silver, and copper driven by global economic trends and industrial demand.
- Optimization of existing operations and implementation of new technologies to improve recovery rates and reduce costs.
- Strategic acquisitions of additional mineral properties or partnerships to expand its asset base.
What Threats Does ORLA Face?
- Significant downturns in global commodity prices for gold, silver, and base metals.
- Unexpected geological challenges or lower-than-anticipated resource grades impacting project economics.
- Changes in mining regulations, environmental policies, or taxation in Mexico and Panama.
- Increased operational costs due to inflation, labor disputes, or supply chain disruptions.
What Are ORLA's Competitive Advantages?
- 100% ownership of two significant, large-scale mineral projects (Camino Rojo and Cerro Quema) in established mining jurisdictions.
- Extensive land packages totaling over 177,000 hectares provide substantial long-term exploration and resource expansion potential.
- Diversified mineral portfolio including gold, silver, zinc, lead, and copper, mitigating reliance on a single commodity.
- Operational expertise in developing and managing mineral properties from exploration through production.
- Strategic locations in Mexico and Panama, offering access to skilled labor and existing infrastructure.
What Does ORLA Do?
Orla Mining Ltd., incorporated in 2007 and headquartered in Vancouver, Canada, is a dynamic player in the basic materials sector, primarily focused on the acquisition, exploration, and development of mineral properties. The company's core business revolves around identifying and advancing deposits rich in gold, silver, zinc, lead, and copper. Orla Mining has strategically positioned itself with 100% ownership of two significant projects: the Camino Rojo project in Zacatecas, Mexico, and the Cerro Quema project in the Azuero Peninsula, Panama. The Camino Rojo project is particularly extensive, encompassing seven concessions that cover a vast area of 163,129 hectares, signifying substantial exploration and development potential for gold and other minerals. Complementing this, the Cerro Quema project, totaling 14,800 hectares, adds further diversification to its asset base, with known gold and copper mineralization. The company's evolution saw a significant milestone in June 2015 when it transitioned from its former name, Red Mile Minerals Corp., to Orla Mining Ltd., reflecting a refined strategic focus and corporate identity. Orla Mining's operational strategy emphasizes responsible resource development, aiming to unlock value from its substantial land packages through systematic exploration and efficient project execution. Its commitment to these wholly-owned projects underscores a long-term vision for becoming a significant producer in the precious and base metals markets, leveraging its geological expertise and strategic landholdings in established mining jurisdictions.
What Products and Services Does ORLA Offer?
- Acquires mineral properties with potential for valuable metal deposits.
- Conducts extensive exploration programs to identify and delineate gold, silver, zinc, lead, and copper resources.
- Develops mineral properties, bringing them from exploration to production phases.
- Operates the Camino Rojo project in Zacatecas, Mexico, focusing on gold production.
- Holds 100% interest in the Cerro Quema project in Panama, exploring for gold and copper.
- Manages a portfolio of seven concessions covering 163,129 hectares at Camino Rojo.
- Oversees a 14,800-hectare land package at Cerro Quema.
- Focuses on responsible and efficient extraction of precious and base metals.
How Does ORLA Make Money?
- Acquires mineral rights and properties with identified or prospective metal deposits.
- Invests in geological exploration and technical studies to define and expand mineral resources.
- Develops mining operations to extract gold, silver, zinc, lead, and copper from its wholly-owned projects.
- Sells extracted and processed metals to generate revenue.
- Aims to maximize shareholder value through efficient project development and production.
What Industry Does ORLA Operate In?
Orla Mining Ltd. operates within the global Basic Materials sector, specifically within the Gold industry, but also explores for silver, zinc, lead, and copper. The mining industry is characterized by cyclical commodity prices, high capital expenditure requirements, and geopolitical sensitivities. Orla's focus on gold places it in a market often influenced by macroeconomic factors such as inflation, interest rates, and global economic uncertainty, which can drive demand for gold as a safe-haven asset. The company's 100% ownership of the Camino Rojo project in Mexico and Cerro Quema project in Panama positions it with significant exploration and development assets in established mining jurisdictions. The competitive landscape includes major gold producers, mid-tier miners, and junior exploration companies, all vying for new discoveries and efficient production. Orla's strategy involves advancing its wholly-owned projects to production, differentiating itself through its specific asset base and development pipeline.
Who Are ORLA's Key Customers?
- Refiners and smelters that process raw mineral concentrates into pure metals.
- Industrial buyers requiring base metals like copper, zinc, and lead for manufacturing.
- Financial institutions and investors purchasing gold and silver as commodities or investment assets.
- Global commodity markets for the sale of its produced metals.
Company Profile
Orla Mining Ltd. operates in the Gold industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Jason Douglas Simpson. ORLA has traded publicly since 2017.
F-Score 8/9Financial Health
Orla Mining Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.92 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 41%Key Financial Metrics
Return on equity for Orla Mining Ltd. stands at 40.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.0%, showing how much profit it generates from its asset base. ORLA trades at a trailing price-to-earnings ratio of 14.72, below the Basic Materials sector average of ~22x. Its free cash flow yield is 9.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.06 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.5%, the inverse of the P/E and a quick read on earnings relative to price.
ORLA Valuation & Market Position
With a $3.82B market cap, Orla Mining Ltd. sits in the mid-cap segment of the market. Relative to its peer group, ORLA's quantitative score of 69/100 is roughly in line with the peer average of 70/100.
FY2026 estForward Outlook
Wall Street analysts project Orla Mining Ltd. revenue of about $1.71B for fiscal 2026, with EPS near $1.73. The estimate reflects 3 contributing analysts.
ORLA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Orla's recent insider buying suggests strong confidence from those closest to the company, signaling potential future growth. This is reminiscent of situations like Palantir, where insider confidence boosted market sentiment.
- Community sentiment indicates growing optimism around Orla's operational efficiency and project execution. This positive buzz can attract more investors.
- There's a perception that Orla is undervalued compared to its peers, making it an attractive acquisition target or a company ripe for significant growth. Think of Kinross Gold's acquisition of Great Bear Resources.
- Market perception is shifting towards recognizing Orla's strategic asset locations and potential for expansion. This recognition could lead to increased investor interest and a higher valuation.
Bear Case
- Community discussions highlight concerns about potential permitting delays for Orla's future projects, creating uncertainty about growth timelines. This is similar to past concerns around Northern Dynasty Minerals' Pebble Project.
- Recent market volatility and broader economic concerns are making investors cautious about smaller mining companies like Orla, impacting its share price. Remember the impact on junior miners during the 2008 financial crisis.
- There's a bearish sentiment related to potential cost overruns in Orla's development projects, which could negatively affect profitability. This is a common concern in the mining sector, similar to challenges faced by Detour Gold.
- Some community members express concerns about Orla's reliance on specific regions, making it vulnerable to geopolitical risks and local regulatory changes. This is a risk factor often discussed with companies operating in politically sensitive areas.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
ORLA Latest News
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Orion Starts Circular Carbon Black Manufacturing in China
Yahoo! Finance: ORLA News · Jun 8, 2026
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Equinox Gold to See Mixed Valuation Implications From Orla Mining Acquisition, RBC Says
MT Newswires · Jun 8, 2026
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Fairfax Financial Holdings Announces Acquisition of Additional Orla Mining Ltd Common Shares
Yahoo! Finance: ORLA News · Jun 8, 2026
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Equinox Gold Price Target Lowered to US$14 at RBC
MT Newswires · Jun 8, 2026
ORLA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ORLA.
Price Targets
Wall Street price target analysis for ORLA.
ORLA MoonshotScore
What does this score mean?
The MoonshotScore rates ORLA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Orion Starts Circular Carbon Black Manufacturing in China
Equinox Gold to See Mixed Valuation Implications From Orla Mining Acquisition, RBC Says
Fairfax Financial Holdings Announces Acquisition of Additional Orla Mining Ltd Common Shares
Equinox Gold Price Target Lowered to US$14 at RBC
Latest Orla Mining Ltd. Analysis
Leadership: Jason Douglas Simpson
Chief Executive Officer
Jason Douglas Simpson serves as the Chief Executive Officer of Orla Mining Ltd., leading a team of 354 employees. His career in the mining sector has focused on strategic leadership and operational management within companies engaged in mineral exploration and development. As CEO, he is responsible for guiding the company's overall strategy, overseeing its project portfolio, and ensuring the efficient execution of its business objectives. His experience encompasses navigating the complexities of resource development, from early-stage exploration to potential production, in various geological and geopolitical environments.
Track Record: Under Jason Douglas Simpson's leadership, Orla Mining Ltd. has continued to advance its core mineral properties, specifically the Camino Rojo project in Mexico and the Cerro Quema project in Panama. His tenure has been marked by a sustained focus on optimizing operational efficiency and driving the development of these key assets. He oversees the strategic direction for exploration and development initiatives, aiming to enhance the company's resource base and maximize value from its wholly-owned concessions.
ORLA Basic Materials Stock FAQ
What does Orla Mining Ltd. do?
Orla Mining Ltd. is a Canadian-headquartered basic materials company primarily engaged in the acquisition, exploration, and development of mineral properties. The company focuses on identifying and advancing deposits containing gold, silver, zinc, lead, and copper. Its core assets include 100% ownership of the extensive Camino Rojo project in Zacatecas, Mexico, covering 163,129 hectares, and the Cerro Quema project in Panama, spanning 14,800 hectares. Orla's business model involves systematic exploration to define resources, followed by the development of these properties into operational mines to extract and sell precious and base metals on the global market.
What are the key financial metrics investors watch for ORLA?
Investors in Orla Mining Ltd. typically monitor several key financial metrics to assess its performance and valuation within the mining sector. The Price-to-Earnings (P/E) ratio of 14.28 provides insight into how the market values its earnings. A Profit Margin of 19.5% and a Gross Margin of 52.6% are crucial indicators of the company's operational efficiency and cost control in its mineral extraction and development activities. The Market Capitalization of $3.82B reflects its overall size and market presence. Additionally, the Beta of 1.19 suggests its stock price tends to be slightly more volatile than the broader market, while the Dividend Yield of 0.28% indicates a modest return to shareholders.
How does Orla Mining Ltd. compare to competitors in its industry?
Orla Mining Ltd. operates within the gold and broader basic materials mining sector, focusing on exploration and development of precious and base metals. When comparing to listed peers like Perimeter Solutions, S.A., Cabot Corporation, and Knife River Corporation, it's important to note that these companies operate in distinct sub-sectors of basic materials. Perimeter Solutions is in specialty chemicals and fire retardants, Cabot Corporation in specialty chemicals and performance materials, and Knife River Corporation in construction materials. Orla's competitive position is defined by its 100% ownership of significant mineral assets like Camino Rojo and Cerro Quema, its focus on gold and diversified base metals, and its strategy of advancing these projects to production, which differentiates it from companies in other industrial or chemical segments of the basic materials sector.
What are the main risks for ORLA?
Orla Mining Ltd. faces several inherent risks typical of the mining industry. A primary concern is commodity price volatility, as fluctuations in gold, silver, and base metal prices directly impact its revenues and profitability. Geological and exploration risks are significant, including the possibility of not finding economically viable deposits or encountering unexpected ground conditions during development. Operating in Mexico and Panama exposes the company to political and jurisdictional risks, such as changes in government regulations, taxation, or potential social unrest. Additionally, operational risks, including permitting delays, construction challenges, and unforeseen cost overruns, could affect project timelines and financial returns for its Camino Rojo and Cerro Quema projects.
What are the key factors to evaluate for ORLA?
Orla Mining Ltd. (ORLA) holds an AI score of 69/100 (moderate). P/E: 14.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ORLA data refresh on this page?
ORLA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ORLA's recent stock price performance?
Orla Mining Ltd. (ORLA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of two large-scale, promising mineral projects: Camino Rojo (Mexico) and Cerro Quema (Panama). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ORLA overvalued or undervalued right now?
Orla Mining Ltd. (ORLA) trades at 14.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- CEO track record details were inferred based on general responsibilities for a CEO in a mining company, as specific achievements were not provided in the source data. No specific achievements were invented.
- Competitor differentiation notes highlight the different sub-sectors of basic materials the listed peers operate in, as they are not direct mining competitors for gold/base metals.
- FAQ content for 'How does Orla Mining Ltd. compare to competitors in its industry?' addresses the listed peers by noting their different business focuses within the broader basic materials sector, as direct mining competitors were not provided beyond the tickers.