Orla Mining Ltd. Common Shares (ORLA)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Orla Mining as a miner, not a technology story: it extracts gold, silver, zinc, lead, and copper from projects in Mexico, Panama, and Nevada. In the latest filed quarter, fiscal Q1 2026, revenue was $378.9M, net income was $75.4M, and margin was 19.90%, so the assets are generating real profit. The returns look strong on the data provided: FairStock calculates ROE of 41.97% and ROCE of 20.02%, with trailing free cash flow of $359.3M, a 7.5% FCF yield against the $4.8B market cap. Debt/equity is 0.42, Altman Z-score is 2.74, and the Piotroski F-score is 4/9—solid but not fortress-like. Valuation is the tension. At the 2026-07-31 close of $9.44, the FairStock P/E is 13.11 and EV/EBITDA is 6.93, which does not scream expensive for a cash-generating miner. But P/B is 4.31, and the Graham Number is only $5.96, a margin of safety of -58.39%, meaning the price is well above a conservative asset-based estimate. The 52-week range of $8.43-$21.98 shows how volatile the shares have been. FairStock assigns no Lynch category because it requires three years of filed results; only zero years are available, so I have little long-term public record to judge. Gold miners can be cyclical and capital-intensive, and one quarter does not make a durable franchise. I see a productive business with good cash returns, but the price already reflects much of that promise.

In plain English: Orla Mining digs for gold and other metals at projects in Mexico, Panama, and Nevada. The latest filed quarter showed solid sales and profit, and the company produces a lot of cash, but it also uses some debt and the shares have been very up and down. At the recent price, the stock does not look like a clear bargain or clearly overpriced, so it seems closer to fair than cheap.

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Data as of 2026-07-31 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer