Orla Mining Balance Sheet Health
Financial Health criteria checks 4/6
Orla Mining has a total shareholder equity of $656.2M and total debt of $355.7M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $2.1B and $1.4B respectively. Orla Mining's EBIT is $471.8M making its interest coverage ratio 24.6. It has cash and short-term investments of $420.8M.
Key information
54.22%
Debt to equity ratio
US$355.74m
Debt
| Interest coverage ratio | 24.6x |
| Cash | US$420.78m |
| Equity | US$656.15m |
| Total liabilities | US$1.42b |
| Total assets | US$2.08b |
Recent financial health updates
No updates
Recent updates
OLA: Underground Project Progress And Permit Achievements Are Expected To Drive Repricing
Analysts have raised their average price target on Orla Mining to CA$35. This reflects updated views on fair value, profit margins and expected P/E multiples after a series of recent target hikes and an upgrade to Outperform.OLA: Future Underground Project Progress Is Expected To Support Repricing
Analysts have raised their blended price target on Orla Mining to CA$32.80 from CA$32.21, citing a broader range of recent upgrades and target increases from several Canadian banks and brokers. These moves support the revised assumptions on fair value, discount rate, growth, margins, and future P/E.OLA: Future Underground Expansion Progress Is Expected To Drive Repricing
Analysts have raised their blended fair value estimate for Orla Mining from about CA$31.86 to roughly CA$32.21. They cite a series of recent CA$5 to CA$8 price target increases and new Outperform ratings across several firms as support for the higher target range.OLA: Future Underground Expansion And Execution Progress Are Expected To Drive Repricing
Analysts have lifted their CA$ fair value estimate for Orla Mining from about CA$30.80 to roughly CA$31.86, as a series of target price increases and fresh Outperform ratings point to improved confidence in the stock. Analyst Commentary Bullish analysts have been active on Orla Mining, with several new and updated price targets that cluster above the current average fair value estimate of about C$31.86.OLA: Future Production And New Dividend Are Expected To Drive Repricing
Analysts have lifted their CA$ fair value estimate for Orla Mining from about CA$29.90 to roughly CA$30.80, citing a series of recent price target increases from several Canadian banks and brokers, along with slightly improved margin expectations and a modestly lower discount rate. Analyst Commentary Recent Street research on Orla Mining has been uniformly positive on the headline price targets, with several firms lifting their target prices by between CA$5 and CA$8 and one new initiation at CA$27.OLA: Future Production And New Dividend Framework Will Shape Share Momentum
Analysts have lifted their average price target on Orla Mining by roughly C$4 to about C$30, citing updated assumptions around higher modeled revenue growth, a much stronger profit margin profile, and a lower forward P/E multiple in recent research. Analyst Commentary Recent Street research on Orla Mining has centered on revised price targets and a fresh initiation, giving investors a clearer sense of how analysts are framing upside potential and key execution risks.OLA: Future Production Growth And New Dividend Policy Will Shape Share Momentum
Analysts have lifted their price target on Orla Mining to C$26.02 from C$24.27, citing updated assumptions around revenue growth, profit margins and future P/E multiples following new coverage that includes a C$27 target. Analyst Commentary Recent research coverage frames Orla Mining around a C$27 price target, which helps illustrate how bullish and cautious analysts are thinking about the risk and return trade off.OLA: Higher Gold Price Outlook Will Drive Future Share Price Momentum
Analysts have lifted their fair value estimate for Orla Mining to $24.27 from $23.91, in line with a series of higher Street price targets in the C$25 to C$28 range that are based on updated sector views and commodity price assumptions. Analyst Commentary Bullish Takeaways Bullish analysts have lifted price targets into the C$25 to C$28 range, which aligns with the higher fair value estimate of $24.27 and suggests confidence that current fundamentals support a higher valuation range.OLA: Rising Gold And Exploration Success Will Drive Future Share Price Momentum
Analysts have modestly raised their fair value estimate for Orla Mining to approximately $23.91 from about $23.33, citing higher sector price targets and improved expectations for growth, margins, and future earnings multiples following a series of upward price target revisions across the Street. Analyst Commentary Recent Street research has highlighted a broadly constructive stance toward Orla Mining, reflected in a series of upward price target revisions and reaffirmed positive ratings.OLA: Rising Gold Price Forecasts Will Drive Share Price Momentum
Orla Mining’s analyst price target has been raised slightly, with a new average fair value estimate of $23.33 per share. Analysts cite positive sector trends and increased commodity price forecasts.Orla Mining Ltd.'s (TSE:OLA) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 27
OLA: Higher Gold And Silver Price Outlook Will Likely Drive Significant Price Upside
Analysts have raised their average price target for Orla Mining from approximately C$23.06 to C$23.31. They cite stronger projected profit margins, even though revenue growth is expected to moderate slightly and a higher discount rate has been applied.OLA: Rising Gold And Silver Prices Will Drive Continued Outperformance
Orla Mining's analyst price target has increased from C$20.40 to C$23.06. Analysts cite improved revenue growth outlooks and higher gold and silver price expectations as key drivers for the upward revision.Musselwhite Integration And Zone 22 Exploration Will Unlock Long-Term Value
Analysts have increased their price target for Orla Mining, raising it from C$22 to C$25. They cite higher gold and silver price forecasts as the primary driver for this upward revision.Musselwhite Integration And Zone 22 Exploration Will Unlock Long-Term Value
Orla Mining’s analyst price target has increased from approximately $18.26 to $19.56 per share. Analysts cite higher anticipated profit margins and stronger revenue growth forecasts as key drivers behind the revision.What Orla Mining Ltd.'s (TSE:OLA) 29% Share Price Gain Is Not Telling You
Sep 16Orla Mining's (TSE:OLA) Solid Earnings Are Supported By Other Strong Factors
May 21Growth Investors: Industry Analysts Just Upgraded Their Orla Mining Ltd. (TSE:OLA) Revenue Forecasts By 30%
May 15The Return Trends At Orla Mining (TSE:OLA) Look Promising
May 14Orla Mining Ltd.'s (TSE:OLA) 25% Share Price Surge Not Quite Adding Up
Apr 22
Acquisition Of Musselwhite Mine Will Increase Production Capacity
The transformational acquisition of the Musselwhite Mine is expected to significantly enhance production and future revenues.Upgrade: Analysts Just Made A Notable Increase To Their Orla Mining Ltd. (TSE:OLA) Forecasts
Jan 17Optimistic Investors Push Orla Mining Ltd. (TSE:OLA) Shares Up 30% But Growth Is Lacking
Dec 12Investors Can Find Comfort In Orla Mining's (TSE:OLA) Earnings Quality
Nov 19Orla Mining's (TSE:OLA) Returns On Capital Are Heading Higher
Nov 05Orla Mining Ltd.'s (TSE:OLA) Price Is Out Of Tune With Revenues
Sep 19Orla Mining's (TSE:OLA) Returns On Capital Are Heading Higher
Aug 03Financial Position Analysis
Short Term Liabilities: OLA's short term assets ($571.1M) exceed its short term liabilities ($529.8M).
Long Term Liabilities: OLA's short term assets ($571.1M) do not cover its long term liabilities ($892.3M).
Debt to Equity History and Analysis
Debt Level: OLA has more cash than its total debt.
Reducing Debt: OLA's debt to equity ratio has increased from 43.7% to 54.2% over the past 5 years.
Debt Coverage: OLA's debt is well covered by operating cash flow (225.8%).
Interest Coverage: OLA's interest payments on its debt are well covered by EBIT (24.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 12:30 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orla Mining Ltd. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Gray | ATB Cormark |
| Richard Gray | ATB Cormark Historical (Cormark Securities) |
| Andrew Mikitchook | BMO Capital Markets Equity Research |