Orla Mining Ltd (ORLA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orla Mining Ltd stock (ORLA) is currently trading at $14.56. Orla Mining Ltd PE ratio is 75.56. Orla Mining Ltd PS ratio (Price-to-Sales) is 4.60. Analyst consensus price target for ORLA is $15.80. WallStSmart rates ORLA as Hold.
- ORLA PE ratio analysis and historical PE chart
- ORLA PS ratio (Price-to-Sales) history and trend
- ORLA intrinsic value — DCF, Graham Number, EPV models
- ORLA stock price prediction 2025 2026 2027 2028 2029 2030
- ORLA fair value vs current price
- ORLA insider transactions and insider buying
- Is ORLA undervalued or overvalued?
- Orla Mining Ltd financial analysis — revenue, earnings, cash flow
- ORLA Piotroski F-Score and Altman Z-Score
- ORLA analyst price target and Smart Rating
Orla Mining
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ORLA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Orla Mining Ltd (ORLA)
ORLA trades 130% above its Graham fair value of $7.49, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Orla Mining Ltd (ORLA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Orla Mining Ltd (ORLA) Key Strengths (5)
Keeps $39 of every $100 in revenue after operating costs
Revenue surging 176.90% year-over-year
Earnings per share surging 133.30% year-over-year
61.45% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Orla Mining Ltd (ORLA) Areas to Watch (4)
Very expensive at 8.3x book value
Premium valuation at 4.6x annual revenue
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
Orla Mining Ltd (ORLA) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 39.30%. Growth metrics are encouraging with Revenue Growth at 176.90%, EPS Growth at 133.30%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (4.60), Price/Book (8.32) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.20%, Profit Margin at 6.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 176.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORLA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORLA's Price-to-Sales ratio of 4.60x trades 35% below its historical average of 7.07x (14th percentile). The current valuation is 52% below its historical high of 9.52x set in Mar 2026, and 2% above its historical low of 4.51x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orla Mining Ltd (ORLA) · BASIC MATERIALS › GOLD
The Big Picture
Orla Mining Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 772M with 177% growth year-over-year. Profit margins are thin at 7.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 177% YoY, reaching 772M. This pace significantly outperforms most GOLD peers.
ROE of 1020.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Orla Mining Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Orla Mining Ltd maintain 177%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 75.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Orla Mining Ltd.
Bottom Line
Orla Mining Ltd is a high-conviction growth story with revenue accelerating at 177% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Orla Mining Ltd(ORLA)
NYSE MKT
BASIC MATERIALS
GOLD
USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.