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Orla Mining Ltd. (ORLA) Stock Analysis

Buy WaitHigh Confidence

Basic Materials · Gold

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

$14.56+47.9% upside
Score 6.8/10Entry $12.66Target $21.54Reward/Risk 2.8:1

TrendMatrix rates Orla Mining Ltd. (ORLA) as Buy (Wait for Entry) with high confidence. The stock trades at $14.56 with +47.9% upside to the $21.54 price target. Overall score: 6.8/10 across 10 analysis dimensions. Reward/risk ratio: 2.8:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val8.1Qual7.6Grw10.0Mom4.9Sent7.1Ins4.7Peer3.7Tech5.7Risk5.86.8OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Analyst target reached - limited upside remaining

Fundamentals

P/E (TTM)47.7
P/E (Fwd)8.0
Mkt Cap$4.9B
EV/EBITDA7.8
Profit Mgn10.1%
ROE18.4%
Rev Growth308.0%
Beta1.10
Dividend0.42%
Analysts15
Frequently Asked Questions
Is ORLA stock a buy right now?

TrendMatrix rates Orla Mining Ltd. (ORLA) as Buy (Wait for Entry) with high confidence. Score 6.8/10. Entry target: $12.66.

What is the ORLA stock price target?

Take-profit target: $21.54 (+47.9% upside). Reward/risk ratio: 2.8:1. Stop-loss: $12.04.

What are the risks of investing in ORLA?

Analyst target reached - limited upside remaining.

Is ORLA overvalued or undervalued?

Orla Mining Ltd. trades at a P/E of 47.7 (forward 8.0). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about ORLA?

15 analysts cover ORLA with a consensus score of 4.0/5. Average price target: $15.

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.

Related stocks: KGC (Kinross Gold Corporation) · CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · GFI (Gold Fields Limited) · FSM (Fortuna Mining Corp.)
24 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $12.41Res $21.98

Price Targets

$12
$13
$22
Upside+47.9%
Reward/Risk2.8:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-12.4% upside)
! MOMENTUM:4.9<5.0
! ASYMMETRY:-0.8=NEGATIVE
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.9<5.0
Risk/Reward -0.8=NEGATIVE