Orla Mining Ltd. (OLA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

807.71 k

Shareholding (Mar 2025)

FII

29.90%

Held by 196 FIIs

DII

66.41%

Held by 21 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

With ROE of 21.73%, it has a very expensive valuation with a 7.49 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

CAD 4,860 Million (Mid Cap)

P/E

42.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.35

Return on Equity

21.73%

Price to Book

7.15

Revenue and Profits:

Net Sales:

365 Million

(Quarterly Results - Jun 2025)

Net Profit:

67 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.19%

6 Months

22.25%

1 Year

175.5%

2 Years

370.17%

3 Years

267.69%

4 Years

252.2%

5 Years

176.69%

Orla Mining Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Orla Mining Ltd. Hits Day High with 10.86% Surge in Stock Price

Orla Mining's stock surged significantly on November 10, 2025, reaching an intraday high of CAD 15.22. Over the past year, the company has outperformed the S&P/TSX 60, with a notable increase in stock value. However, it faces challenges with debt servicing and a high Price to Book ratio.

Orla Mining Ltd. Hits Day High with 19.58% Surge in Stock Price

Orla Mining Ltd. has shown remarkable performance, with a significant increase in its stock price today and notable gains over the past week and month. Yearly and three-year performance figures also reflect substantial growth, although the company faces challenges related to debt servicing and high valuation metrics.

Orla Mining Ltd. Hits Day High with 12.44% Surge in Stock Price

Orla Mining Ltd. has seen notable stock activity, rising significantly today and achieving impressive year-to-date gains. However, underlying financial metrics raise concerns, including a low EBIT to Interest ratio and a high Price to Book ratio, indicating potential challenges in managing its financial obligations despite strong performance.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

283.82%

EBIT Growth (5y)

69.19%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.50

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.13%

ROCE (avg)

14.50%

ROE (avg)

9.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.05

EV to EBIT

18.81

EV to EBITDA

14.08

EV to Capital Employed

6.95

EV to Sales

7.68

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

36.96%

ROE (Latest)

21.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 11 Schemes (3.7%)

Foreign Institutions

Held by 196 Foreign Institutions (29.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 215.47% vs 45.35% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 100.90% vs 93.02% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "365.00",
          "val2": "115.70",
          "chgp": "215.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "211.60",
          "val2": "72.00",
          "chgp": "193.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.30",
          "val2": "2.60",
          "chgp": "757.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.70",
          "val2": "33.20",
          "chgp": "100.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "421.10%",
          "val2": "505.50%",
          "chgp": "-8.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 49.44% vs 25.32% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 433.97% vs -161.24% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "471.20",
          "val2": "315.30",
          "chgp": "49.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "276.80",
          "val2": "160.50",
          "chgp": "72.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.70",
          "val2": "15.30",
          "chgp": "-43.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.30",
          "val2": "-100.30",
          "chgp": "104.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "121.90",
          "val2": "-36.50",
          "chgp": "433.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "466.40%",
          "val2": "381.90%",
          "chgp": "8.45%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

365.00

115.70

215.47%

Operating Profit (PBDIT) excl Other Income

211.60

72.00

193.89%

Interest

22.30

2.60

757.69%

Exceptional Items

-4.20

0.00

Consolidate Net Profit

66.70

33.20

100.90%

Operating Profit Margin (Excl OI)

421.10%

505.50%

-8.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 215.47% vs 45.35% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 100.90% vs 93.02% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

471.20

315.30

49.44%

Operating Profit (PBDIT) excl Other Income

276.80

160.50

72.46%

Interest

8.70

15.30

-43.14%

Exceptional Items

4.30

-100.30

104.29%

Consolidate Net Profit

121.90

-36.50

433.97%

Operating Profit Margin (Excl OI)

466.40%

381.90%

8.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 49.44% vs 25.32% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 433.97% vs -161.24% in Dec 2023

All Annual Results

Company CV

About Orla Mining Ltd.

Orla Mining Ltd.

Gems, Jewellery And Watches

Orla Mining Ltd is a Canada-based mineral exploration company. The Company has the following projects: Camino Rojo and Cerro Quema. Camino Rojo is a gold and silver project located in Zacatecas State, Central Mexico. Camino Rojo has historical oxide reserves along with historical sulphide resources. Camino Rojo has more than seven concessions and covers over 200,000 hectares. The Cerro Quema project in Panama includes a near-term gold production scenario and significant exploration upside. Cerro Quema has an approximately 15,000 hectare concession and is in the last stage of the permitting process for a proposed open pit mine and gold heap leach operation. The Company’s subsidiaries are: Minera Cerro Quema SA and Minerometalurgica San Miguel S de RL de CV.

Company Coordinates

Company Details

SUITE 202 - 595 HOWE ST , VANCOUVER BC : V6C 2T5

Tel: 1 604 5641852

http://www.orlamining.com/

Registrar Details

Orla Mining Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93

With ROE of 21.73%, it has a very expensive valuation with a 7.49 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Orla Mining Ltd. Hits Day High with 10.86% Surge in Stock Price

Orla Mining Ltd. Hits Day High with 19.58% Surge in Stock Price

Orla Mining Ltd. Hits Day High with 12.44% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Orla Mining Ltd.

Company Coordinates