Orla Mining Ltd [AMEX: ORLA] loss -14.73% or -1.74 points to close at $10.07 with a heavy trading volume of 3874026 shares.
The daily chart for ORLA points out that the company has recorded 67.55% gains over the past six months.
If we look at the average trading volume of 1.50M shares, ORLA reached to a volume of 3874026 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Orla Mining Ltd [ORLA]:
TD Cowen have made an estimate for Orla Mining Ltd shares, keeping their opinion on the stock as Hold, with their previous recommendation back on February 04, 2025. The new note on the price target was released on May 23, 2024, representing the official price target for Orla Mining Ltd stock.
The Price to Book ratio for the last quarter was 7.32, with the Price to Cash per share for the same quarter was set at 0.57. Price to Free Cash Flow for ORLA in the course of the last twelve months was 6.48 with Quick ratio for the last quarter at 0.62.
Trading performance analysis for ORLA stock
Orla Mining Ltd [ORLA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.59. With this latest performance, ORLA shares dropped by -0.40% in over the last four-week period, additionally plugging by 67.55% over the last 6 months – not to mention a rise of 81.77% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ORLA stock in for the last two-week period is set at 42.14, with the RSI for the last a single of trading hit 0.79, and the three-weeks RSI is set at 0.67 for Orla Mining Ltd [ORLA]. The present Moving Average for the last 50 days of trading for this stock 10.63, while it was recorded at 11.64 for the last single week of trading, and 7.78 for the last 200 days.
Orla Mining Ltd [ORLA]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Orla Mining Ltd [ORLA] shares currently have an operating margin of 42.12% and a Gross Margin at 50.63%. Orla Mining Ltd’s Net Margin is presently recorded at 0.40%.
Orla Mining Ltd (ORLA) Capital Structure & Debt Analysis
According to recent financial data for Orla Mining Ltd. ( ORLA), the Return on Equity (ROE) stands at 0.39%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Orla Mining Ltd’s Return on Invested Capital (ROIC) is 0.20%, showcasing its effectiveness in deploying capital for earnings.
Orla Mining Ltd (ORLA) Efficiency & Liquidity Metrics
Based on Orla Mining Ltd’s (ORLA) latest financial statements, the Debt-to-Equity Ratio is 0.94%, indicating its reliance on debt financing relative to shareholder equity.
Orla Mining Ltd (ORLA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Orla Mining Ltd. (ORLA) effectively leverages its workforce, generating an average of $4689.27 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.81% and a Quick Ratio of 0.62%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Orla Mining Ltd [ORLA]
The top three institutional holders of ORLA stocks are: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN with ownership of 55.66 million shares, which is approximately 17.5016%. FMR LLC, holding 20.8 million shares of the stock with an approximate value of $$79.81 million in ORLA stocks shares; and FMR LLC, currently with $$31.08 million in ORLA stock with ownership which is approximately 2.5468%.
