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/ORLA
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ORLA

ORLA

ORLA
$8.61USD↓-0.81%-0.07 today

MARKET CAP

3.3B

P/E (TTM)

7.0x

FWD P/E

4.4x

DAY RANGE

$8 – $9

52W RANGE

$8
$22

AI Summary

Stalk
TrimMedium

ORLA remains in a Stage 4 decline with a clear lower-high/lower-low sequence and price below declining EMAs acting as resistance. Active Post-Parabola Collapse and Lower Highs & Lower Lows patterns reinforce a continuation of the downtrend. Short-term conditions are extreme oversold and price is extended below key EMAs, so execution favors trimming into rallies at EMA resistance zones.

  • ↑Q3 2025 revenue of $270M from 79k oz at $3,417/oz drives top-line growth.
  • ↑Net income $49.3M ($0.15/share) and adjusted EPS $0.22 demonstrate strong profitability.
  • ↓Sharp negative earnings revisions suggest a bearish future outlook.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Orla Mining Ltd. (TSE: ORLA) is a growing gold mining company focused on the exploration and development of mineral properties in North America, particularly with significant operations in Canada and Mexico. The company emphasizes sustainable mining practices and strong community engagement, seeking to position itself as a responsible player in the gold sector as it advances multiple projects. Currently, Orla is in the midst of strategic growth with potential acquisitions and development projects that may enhance its production capabilities, underscoring its role in the rising demand for gold as an asset during uncertain economic times.

Bull says

  • ↑Q3 2025 revenue of $270M from 79k oz at $3,417/oz drives top-line growth.
  • ↑Net income $49.3M ($0.15/share) and adjusted EPS $0.22 demonstrate strong profitability.
  • ↑Free cash flow funds South Railroad development and debt reduction.
  • ↑Cash balance of $327M ensures liquidity for upcoming project investments.
  • ↑Low financial leverage supports self-funded expansions and limits downside risk.
  • ↑South Railroad feasibility update, coupled with ~$4,100/oz gold prices, could boost shares.

Bear says

  • ↓Sharp negative earnings revisions suggest a bearish future outlook.
  • ↓Dividend yield weakness reduces support from income-oriented investors.
  • ↓High short interest indicates skepticism and potential share volatility.
  • ↓Regulatory delays at Camino Rojo threaten operational timelines.
  • ↓Gold price fluctuations could erode revenue and cash flow stability.

Investment themes with ORLA

Gold Miners↓ -0.33%

Companies mining and producing gold

AEM · NEM · B

Earnings Call · Q3 2025 · Mgmt. Guidance

Updated 07-02-2026bullish

Transcript signals

Bull points

  • we had another strong quarter with record margins delivering cash to the balance sheet. In particular, we generated record free cash flow supported by record gold production and price.
  • We are also making impressive strides in advancing our growth projects.
  • Recent drilling has confirmed an extension of the main gold trend, indicating potential to extend the mine life and increase production from our cornerstone Canadian asset.

Bear points

  • Cash flow from operating activities before changes in noncash working capital was $113 million or $0.13 per share for the quarter.
  • mining operations were temporarily suspended in late July following an uncontrolled movement material along the north wall of the open pit.
  • The update to 2025 guidance reflects a deferral of mining higher-grade material due to the mine resequencing.
Read full transcript analysis ›