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Orla Mining Ltd.DB:O8M Stock Report

Market Cap €3.8b
Share Price
€11.37
€20.1
43.4% undervalued intrinsic discount
1Y22.1%
7D-4.3%
Portfolio Value
View

Orla Mining Ltd.

DB:O8M Stock Report

Market Cap: €3.8b

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Orla Mining Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orla Mining
Historical stock prices
Current Share PriceCA$11.37
52 Week HighCA$19.26
52 Week LowCA$7.66
Beta1.19
1 Month Change-23.59%
3 Month Change-12.61%
1 Year Change22.13%
3 Year Change157.47%
5 Year Change221.19%
Change since IPO1,206.90%

Recent News & Updates

Recent updates

Shareholder Returns

O8MDE Metals and MiningDE Market
7D-4.3%7.8%1.1%
1Y22.1%59.0%1.4%

Return vs Industry: O8M underperformed the German Metals and Mining industry which returned 51.4% over the past year.

Return vs Market: O8M exceeded the German Market which returned -0.9% over the past year.

Price Volatility

Is O8M's price volatile compared to industry and market?
O8M volatility
O8M Average Weekly Movement9.3%
Metals and Mining Industry Average Movement10.6%
Market Average Movement5.9%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.6%

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
20071,085Jason Simpsonwww.orlamining.com

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.

Orla Mining Ltd. Fundamentals Summary

How do Orla Mining's earnings and revenue compare to its market cap?
O8M fundamental statistics
Market cap€3.83b
Earnings (TTM)€91.40m
Revenue (TTM)€904.49m
43.5x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O8M income statement (TTM)
RevenueUS$1.06b
Cost of RevenueUS$349.90m
Gross ProfitUS$707.98m
Other ExpensesUS$601.09m
EarningsUS$106.90m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 08, 2026

Earnings per share (EPS)0.31
Gross Margin66.92%
Net Profit Margin10.10%
Debt/Equity Ratio54.2%

How did O8M perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/05 13:24
End of Day Share Price 2026/05/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Orla Mining Ltd. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard GrayATB Cormark
Richard GrayATB Cormark Historical (Cormark Securities)
Andrew MikitchookBMO Capital Markets Equity Research