Orla Mining Ltd. (ORLA) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $13.29 but weak momentum still blocks BUY_NOW. Key risks: Commodity cycle peak: fwd P/E 7.3× (below 12) + fwd/trail 0.43× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1.
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located... Read more
Wait — supporting gate not met yet. Price is at or below entry $13.29 but weak momentum still blocks BUY_NOW. Key risks: Commodity cycle peak: fwd P/E 7.3× (below 12) + fwd/trail 0.43× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Exceptional fundamentals but wait for better entry timing. Score 6.9/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=7.3x,ratio=0.43x. Suitability: aggressive.
Recent Developments — Orla Mining Ltd.
Latest news
- GABELLI GOLD FUND INC's Orla Mining Ltd(ORLA) Holding History - GuruFocus — GuruFocus neutral
- Here's why Orla Mining (ORLA) is a great 'buy the bottom' stock now - MSN — MSN positive
- Is Orla Mining Ltd (ORLA) a Bargain After 5.3% Drop? GF Value Sa - GuruFocus — GuruFocus neutral
- Is It Still a Buy Now | Orla posts 9.5% EPS beat topping analyst forecasts - Operating Margin - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng positive
- Orla Mining Ltd (ORLA) Stock Down 6.4% -- Now Undervalued? GF Sc - GuruFocus — GuruFocus negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·3 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $13.29 but weak momentum still blocks BUY_NOW. Key risks: Commodity cycle peak: fwd P/E 7.3× (below 12) + fwd/trail 0.43× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Exceptional fundamentals but wait for better entry timing. Target $18.53 (+51.1%), stop $11.52 (−6.4%), Setup A.R:R 8.3:1. Score 6.9/10, moderate confidence.
Take-profit target: $18.53 (+58.2% upside). Target $18.53 (+51.1%), stop $11.52 (−6.4%), Setup A.R:R 8.3:1. Stop-loss: $11.52.
Commodity cycle peak: fwd P/E 7.3× (below 12) + fwd/trail 0.43× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1; Negative momentum.
Orla Mining Ltd. trades at a P/E of 16.9 (forward 7.3). TrendMatrix value score: 9.1/10. Verdict: Buy (Wait for Entry).
15 analysts cover ORLA with a consensus score of 4.0/5. Average price target: $22.
What does Orla Mining Ltd. do?Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead,...
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.