Orla Mining Ltd
ORLA
Orla Mining Ltd AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 591M TTM (77% of operating cash flow) on 772M revenue - exceptional 77% FCF conversion vs industry median negative FCF[Free Cash Flow TTM]
- Operating margin 39.6% TTM vs industry median 0% - top-tier cost structure in gold mining sector[Operating Margin TTM]
- EPS 3Y CAGR of 103% vs industry median 19% - earnings compounding 5x faster than peers[EPS Growth 3yr]
Watch Triggers
- Free Cash Flow TTM: Falls below 400M — FCF is the bull thesis - any deterioration signals cost inflation or grade decline
- Operating Margin TTM: Drops below 30% — Margin compression would invalidate structural cost advantage vs peers
- Net Debt: Exceeds 200M — Balance sheet flexibility is key differentiator - leverage increase signals capital discipline change
Bull Case
Cash machine: 591M FCF TTM with minimal capex (79M) and near-zero net debt (42M) creates optionality for M&A, dividends, or buybacks
Operating leverage: 39.6% operating margin vs 0% industry median with 103% EPS CAGR suggests structural cost advantage
Bear Case
Valuation stretched: P/B 8.4x and P/E 33x for a miner with 7% net margin suggests gold price optimism already priced in
Net income gap: 54M net vs 306M operating income - 119M interest/tax drag (69% of pretax) limits shareholder returns
Bull vs Bear Balance
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Forward Thesis
FCF yield compression as market recognizes cash generation quality
- 591M FCF on 4.9B EV = 12% FCF yield
- Capex only 79M (10% of cash flow)
- Net debt just 42M despite growth phase
Public Strategies Rankings
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ORLA Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.21B | — | ||
$5.29B | — | ||
36 | — | ||
$772.15M | +145.8% | — | |
$0.41 | +123.5% | — | |
39.6% | -4.9% | — | |
6.96% | +5.5% | — | |
$591.07M | +390.1% | — | |
0.10 | +9.2% | — | |
Beta 5Y (Monthly) | unknown | — |
ORLA Dividend History
2026
$0.0150ORLA Stock Splits
ORLA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | 6-K | |
08/12/25 | 06/30/25 | 6-K | |
08/11/25 | 06/30/25 | 6-K | |
05/12/25 | 03/31/25 | 6-K | |
03/19/25 | 12/31/24 | 40-F | |
11/13/24 | 09/30/24 | 6-K | |
08/13/24 | 06/30/24 | 6-K | |
05/12/25 | 03/31/24 | 6-K | |
03/20/24 | 12/31/23 | 40-F | |
11/14/23 | 09/30/23 | 6-K | |
08/03/23 | 06/30/23 | 6-K | |
05/12/23 | 03/31/23 | 6-K | |
03/20/23 | 12/31/22 | 40-F | |
11/10/22 | 09/30/22 | 6-K | |
08/09/22 | 06/30/22 | 6-K | |
05/12/22 | 03/31/22 | 6-K | |
03/21/22 | 12/31/21 | 40-F | |
11/15/21 | 09/30/21 | 6-K | |
08/06/21 | 06/30/21 | 6-K | |
05/13/21 | 03/31/21 | 6-K | |
03/19/21 | 12/31/20 | 6-K | |
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