ORLA Earnings

ORLA reported its FY2025Q3 earnings on 2025-11-11, showcasing a revenue of 275.00M against an estimate of 277.00M, resulting in a -0.58% surprise. The EPS was 0.22, surpassing the expected 0.2 by 10% . The stock experienced a -1.03% price change on the earnings day and a 13.56% change over the next five days, reflecting market reactions to the results.

Following ORLA's FY2025Q3 earnings announcement on 2025-11-11, the stock price moved by -1.03% on the day of the release. Over the subsequent five days, it saw a 13.56% change. Historically, ORLA's stock price tends to shift by an average of +0.35% in the 10 days leading up to earnings and +9.23% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate ORLA’s annual revenue to reach 271.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.41% and EPS estimates Go Up by 69.14% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ORLA's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.41%, while EPS estimates moved Go Up by 69.14% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ORLA's stock price typically moves by +0.35% in the 10 days before its earnings and +9.23% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.00 and revenue of 271.00M.

The earnings call presents mixed signals. Financial performance shows strong gold production and revenue, but high costs and regulatory uncertainties in Mexico pose risks. The Q&A reveals positive developments like FAST-41 status for South Railroad, but management's vague responses on key issues like Camino Rojo permits and dividends create uncertainty. Revised guidance with lower production and higher costs further tempers optimism. Given the company's small market cap, the stock price is likely to remain stable, resulting in a neutral prediction.