Orla Mining Ltd. (ORLA) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait for pullback to $10.27. Weak momentum — blocks BUY_NOW at $10.65. Engine's entry $10.27 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 6.6× (below 12) + fwd/trail 0.44× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Negative momentum.
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 for pullback to $10.27. Weak momentum — blocks BUY_NOW at $10.65. Engine's entry $10.27 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 6.6× (below 12) + fwd/trail 0.44× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Negative momentum. Chart setup: No clear chart pattern; technical signals are 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 57d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=6.6x,ratio=0.44x. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Orla Mining Ltd.
Latest news
- NEWS GABELLI GOLD FUND INC's Orla Mining Ltd(ORLA) Holding History - GuruFocus — GuruFocus neutral
- NEWS Here's why Orla Mining (ORLA) is a great 'buy the bottom' stock now - MSN — MSN positive
- NEWS Is Orla Mining Ltd (ORLA) a Bargain After 5.3% Drop? GF Value Sa - GuruFocus — GuruFocus neutral
- NEWS 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
- NEWS TD Cowen Initiates Orla Mining(ORLA.US) With Buy Rating, Announces Target Price $17.45 - Moomoo — Moomoo positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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 for pullback to $10.27. Weak momentum — blocks BUY_NOW at $10.65. Engine's entry $10.27 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 6.6× (below 12) + fwd/trail 0.44× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Exceptional fundamentals but wait for better entry timing. Target $15.81 (+48.5%), stop $8.80 (−21.0%), Setup A.R:R 8.5:1. Score 6.9/10, moderate confidence.
Take-profit target: $15.81 (+56.2% upside). Target $15.81 (+48.5%), stop $8.80 (−21.0%), Setup A.R:R 8.5:1. Stop-loss: $8.80.
Commodity cycle peak: fwd P/E 6.6× (below 12) + fwd/trail 0.44× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Negative momentum.
Orla Mining Ltd. trades at a P/E of 14.8 (forward 6.6). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).
13 analysts cover ORLA with a consensus score of 4.1/5. Average price target: $19.
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.