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Orla Mining DB:O8M Stock Report

Last Price

€5.30

Market Cap

€1.7b

7D

-3.9%

1Y

79.7%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Orla Mining Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orla Mining
Historical stock prices
Current Share PriceCA$5.30
52 Week HighCA$5.61
52 Week LowCA$2.75
Beta1.55
1 Month Change24.18%
3 Month Change47.47%
1 Year Change79.66%
3 Year Change62.58%
5 Year Change304.58%
Change since IPO509.20%

Recent News & Updates

Recent updates

Shareholder Returns

O8MDE Metals and MiningDE Market
7D-3.9%-4.1%-2.6%
1Y79.7%-23.1%6.9%

Return vs Industry: O8M exceeded the German Metals and Mining industry which returned -23.1% over the past year.

Return vs Market: O8M exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is O8M's price volatile compared to industry and market?
O8M volatility
O8M Average Weekly Movement9.0%
Metals and Mining Industry Average Movement11.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: O8M's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: O8M's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2007327Jason Simpsonwww.orlamining.com

Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. The company explores for gold, silver, zinc, lead, and copper deposits. It 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.

Orla Mining Ltd. Fundamentals Summary

How do Orla Mining's earnings and revenue compare to its market cap?
O8M fundamental statistics
Market cap€1.70b
Earnings (TTM)€4.27m
Revenue (TTM)€301.03m

398.6x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O8M income statement (TTM)
RevenueUS$314.10m
Cost of RevenueUS$81.32m
Gross ProfitUS$232.78m
Other ExpensesUS$228.33m
EarningsUS$4.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin74.11%
Net Profit Margin1.42%
Debt/Equity Ratio12.1%

How did O8M perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Orla Mining Ltd. is covered by 13 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.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Anita SoniCIBC Capital Markets
Bryce AdamsCIBC Capital Markets