ORLA

Basic Materials

Orla Mining Ltd. · Gold · $4B

UQS Score — Balanced Preset
67.9
Good

Orla Mining Ltd. scores 67.9/100 using the Balanced preset.

UQS vs Basic Materials Sector
ORLA
67.9
Sector avg
38.2
Quality
Strong
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Attractive

What is Orla Mining Ltd.?

Orla Mining Ltd. is a mid-cap gold and base metals company focused on acquiring, exploring, and developing mineral properties in the Americas. Headquartered in Vancouver, Canada, the company holds significant project interests in Mexico and Panama.

Orla Mining generates value by advancing mineral properties through exploration and development toward production. Its flagship Camino Rojo project in Zacatecas, Mexico spans over 163,000 hectares and targets gold and silver. The company also holds the Cerro Quema project in Panama, which covers nearly 15,000 hectares and adds copper and gold exposure. Revenue is tied to the successful extraction and sale of precious and base metals from these wholly owned assets.

Orla Mining was incorporated in 2007 and rebranded under its current name in June 2015, with its operational focus sharpening around 2017.

  • Gold and silver production from the Camino Rojo project in Mexico
  • Copper and gold exploration at the Cerro Quema project in Panama
  • Mineral property acquisition and development across the Americas
  • Exposure to zinc, lead, and copper through diversified exploration targets

Is ORLA a Good Stock to Buy?

UQS Score rates ORLA as Good overall, reflecting a balanced profile across its five analytical pillars.

The Growth pillar stands out as the clearest strength, suggesting Orla is expanding its operational and financial footprint at a pace that compares favorably within the sector. The Risk and Quality pillars both register as Good, indicating the business is managed with reasonable discipline and does not carry outsized financial or operational red flags relative to peers.

The Moat pillar registers as Weak, which is common among junior and mid-tier miners that lack the scale or proprietary advantages of major producers. Investors should weigh this against the company's growth trajectory.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ORLA pay dividends?

Yes — Orla Mining Ltd. pays a dividend.

Orla Mining pays a regular dividend, which is relatively uncommon among development-stage and emerging producers in the mining sector. This signals a degree of financial confidence from management. Investors seeking income alongside resource exposure may find this noteworthy, though dividend sustainability in mining is always tied to commodity prices and project cash flows.

When does ORLA report earnings?

Orla Mining reports earnings on a quarterly cadence, consistent with standard practice for TSX and NYSE American-listed equities.

The company's Growth pillar rating suggests its financial results have been trending positively relative to sector peers. Production ramp-up at Camino Rojo has been a key driver of improving results, though mining earnings can vary with gold and silver price movements.

For the most recent quarter's results and guidance updates, visit Orla Mining's investor relations page directly.

ORLA Price History

+195.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Orla Mining Ltd.?

$
Today it would be worth
$37,578
That's a +276% total return, or +30.3% annualized.

Based on Orla Mining Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

ORLA Long-term Outlook

Orla's Strong Growth pillar points to an expanding operational profile, with Camino Rojo providing a near-term production base and Cerro Quema offering longer-term optionality. The Good Risk rating suggests the balance sheet and operational execution are not flashing major warning signs. Valuation is rated Attractive, meaning the market may not yet be fully pricing in the company's growth potential relative to peers.

Growth drivers

  • Continued production ramp-up and optimization at the Camino Rojo gold-silver operation
  • Advancement of the Cerro Quema copper-gold project toward development decisions
  • Favorable precious metals pricing environment supporting cash flow generation

Key risks

  • Weak Moat rating reflects limited competitive differentiation versus larger, more diversified miners
  • Geopolitical and permitting risks tied to operating in Mexico and Panama
  • Commodity price volatility directly impacts revenue and project economics

ORLA vs Peers

Orla Mining operates in a competitive mid-tier and junior gold mining landscape alongside several peers with distinct geographic and strategic profiles.

AAUC.TOORLA scores higher
Allied Gold Corporation

Allied Gold focuses on African gold operations, offering investors a different geographic risk profile compared to Orla's Americas-centric assets.

CG.TOORLA scores higher
Centerra Gold Inc.

Centerra is a larger, more diversified producer with operations across multiple continents, giving it greater scale and asset breadth than Orla.

WGX.TOORLA scores higher
Westgold Resources Limited

Westgold operates exclusively in Australia's established mining jurisdiction, contrasting with Orla's Latin American development focus.

Frequently Asked Questions

What does Orla Mining do?

Orla Mining acquires, explores, and develops mineral properties focused on gold, silver, copper, zinc, and lead. Its two primary assets are the Camino Rojo project in Zacatecas, Mexico, and the Cerro Quema project in Panama. The company is transitioning from developer to producer, with Camino Rojo already generating revenue.

Does ORLA pay dividends?

Yes, Orla Mining pays a regular dividend, which is relatively unusual for a company of its size and stage in the mining sector. This reflects management's confidence in the cash flow profile of its producing assets. Dividend levels in mining are subject to commodity price conditions and project performance.

When does ORLA report earnings?

Orla Mining reports financial results on a quarterly basis, in line with standard practice for companies listed on North American exchanges. For precise reporting dates and the latest quarterly results, check Orla Mining's official investor relations page.

Is ORLA a good stock to buy?

UQS Score rates ORLA as Good overall. Its strongest pillar is Growth, and both Quality and Risk are rated Good. The Moat pillar is Weak, which is typical for mid-tier miners. Valuation is rated Attractive. The full pillar breakdown is available to UQS Pro members.

Is ORLA overvalued?

Based on the UQS framework, ORLA's Valuation pillar is rated Attractive, suggesting the stock may be reasonably priced or undervalued relative to its fundamental profile and sector peers. This does not constitute a price target or guarantee of returns, as mining valuations are sensitive to commodity cycles.

How does ORLA compare to its competitors?

Compared to peers like Centerra Gold and Allied Gold, Orla is smaller but carries a Strong Growth rating that may reflect faster operational expansion from a lower base. Its Attractive Valuation sets it apart from peers that may be more fully priced. The Weak Moat is a shared characteristic across much of the mid-tier mining sector.

What is ORLA's market cap bracket?

Orla Mining is classified as a mid-cap company. This places it above the junior and micro-cap exploration tier but below the major senior gold producers, giving investors exposure to growth potential with more operational track record than early-stage explorers.

Who founded Orla Mining?

The company was originally incorporated in 2007 under the name Red Mile Minerals Corp. and rebranded as Orla Mining Ltd. in June 2015. Founding and leadership details are publicly available through Orla Mining's corporate disclosures and investor relations materials.

Is ORLA a long-term quality investment?

As a long-term quality indicator, ORLA's Good UQS Score reflects a company with positive growth momentum, reasonable risk management, and an attractive valuation entry point. The Weak Moat is the primary structural concern for long-term holders, as mining companies without scale advantages can face margin pressure during commodity downturns.

What is the main competitive advantage of Orla Mining?

Orla's primary edge lies in its asset quality and geographic positioning — particularly the large, low-cost Camino Rojo operation in Mexico. Its ability to pay dividends while still in a growth phase suggests strong project-level economics. However, the UQS Moat pillar rates as Weak, indicating limited structural advantages versus larger peers.

What sector does ORLA belong to?

Orla Mining belongs to the Basic Materials sector, specifically within the gold and precious metals mining industry. This sector is closely tied to commodity price cycles, making macroeconomic conditions and gold price trends important factors in evaluating the company's financial performance.

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Pro Analysis

ORLA — Score History

5560657075Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 6 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202660.458.716.081.774.595.0+0.2
Apr 22, 202660.258.716.081.774.593.3-5.5
Apr 19, 202665.769.116.096.174.593.3+0.1
Apr 18, 202665.669.116.096.174.592.9-1.0
Apr 12, 202666.669.116.096.174.599.5-0.1
Apr 2, 202666.769.116.096.174.5100.0

ORLA — Pillar Breakdown

Quality

82.6/100 (25%)

Orla Mining Ltd. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

81.7/100 (20%)

Orla Mining Ltd. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

79.0/100 (15%)

Orla Mining Ltd. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Orla Mining Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

16/100 (25%)

Orla Mining Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ORLA.

Score Composition

Quality
82.6×25%20.6
Growth
81.7×20%16.3
Risk
79.0×15%11.8
Valuation
100.0×15%15.0
Moat
16.0×25%4.0
Total
67.9Good

Financial Data

More Stock Analysis

How is the ORLA UQS Score Calculated?

The UQS (Unified Quality Score) for Orla Mining Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Orla Mining Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Orla Mining Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.