ORLA PE Ratio & Valuation,Is ORLA Overvalued

ORLA Relative Valuation

ORLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ORLA is overvalued; if below, it's undervalued.

Historical Valuation

Orla Mining Ltd (ORLA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.65 is considered Overvalued compared with the five-year average of 22.49. The fair price of Orla Mining Ltd (ORLA) is between 10.74 to 13.51 according to relative valuation methord. Compared to the current price of 14.09 USD , Orla Mining Ltd is Overvalued By 4.29%.

Relative Value

Fair Zone

10.74-13.51

Current Price：14.09

4.29%

Overvalued

9.39

5.74

EV/EBITDA

Orla Mining Ltd. (ORLA) has a current EV/EBITDA of 5.74. The 5-year average EV/EBITDA is 10.73. The thresholds are as follows: Strongly Undervalued below -22.97, Undervalued between -22.97 and -6.12, Fairly Valued between 27.58 and -6.12, Overvalued between 27.58 and 44.43, and Strongly Overvalued above 44.43. The current Forward EV/EBITDA of 5.74 falls within the Historic Trend Line -Fairly Valued range.

6.00

EV/EBIT

Orla Mining Ltd. (ORLA) has a current EV/EBIT of 6.00. The 5-year average EV/EBIT is 8.50. The thresholds are as follows: Strongly Undervalued below -46.58, Undervalued between -46.58 and -19.04, Fairly Valued between 36.04 and -19.04, Overvalued between 36.04 and 63.58, and Strongly Overvalued above 63.58. The current Forward EV/EBIT of 6.00 falls within the Historic Trend Line -Fairly Valued range.

3.65

Orla Mining Ltd. (ORLA) has a current PS of 3.65. The 5-year average PS is 27.76. The thresholds are as follows: Strongly Undervalued below -175.42, Undervalued between -175.42 and -73.83, Fairly Valued between 129.35 and -73.83, Overvalued between 129.35 and 230.94, and Strongly Overvalued above 230.94. The current Forward PS of 3.65 falls within the Historic Trend Line -Fairly Valued range.

7.07

P/OCF

Orla Mining Ltd. (ORLA) has a current P/OCF of 7.07. The 5-year average P/OCF is 12.63. The thresholds are as follows: Strongly Undervalued below -35.67, Undervalued between -35.67 and -11.52, Fairly Valued between 36.78 and -11.52, Overvalued between 36.78 and 60.93, and Strongly Overvalued above 60.93. The current Forward P/OCF of 7.07 falls within the Historic Trend Line -Fairly Valued range.

10.64

P/FCF

Orla Mining Ltd. (ORLA) has a current P/FCF of 10.64. The 5-year average P/FCF is -405.13. The thresholds are as follows: Strongly Undervalued below -4027.08, Undervalued between -4027.08 and -2216.11, Fairly Valued between 1405.85 and -2216.11, Overvalued between 1405.85 and 3216.83, and Strongly Overvalued above 3216.83. The current Forward P/FCF of 10.64 falls within the Historic Trend Line -Fairly Valued range.

Orla Mining Ltd (ORLA) has a current Price-to-Book (P/B) ratio of 7.76. Compared to its 3-year average P/B ratio of 4.14 , the current P/B ratio is approximately 87.17% higher. Relative to its 5-year average P/B ratio of 4.43, the current P/B ratio is about 75.02% higher. Orla Mining Ltd (ORLA) has a Forward Free Cash Flow (FCF) yield of approximately 13.20%. Compared to its 3-year average FCF yield of 7.74%, the current FCF yield is approximately 70.59% lower. Relative to its 5-year average FCF yield of 1.91% , the current FCF yield is about 592.15% lower.

7.76

P/B

Median3y

4.14

Median5y

4.43

13.20

FCF Yield

Median3y

7.74

Median5y

1.91

Competitors Valuation Multiple

The average P/S ratio for ORLA's competitors is 1.69, providing a benchmark for relative valuation. Orla Mining Ltd Corp (ORLA) exhibits a P/S ratio of 3.65, which is 116.41% above the industry average. Given its robust revenue growth of 176.89%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ORLA increased by 131.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 99.31M to 274.97M.

The secondary factor is the Margin Expansion, contributed -15.83%to the performance.

Overall, the performance of ORLA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

176.89%

99.31M → 274.97M

Revenue Growth

-15.83%

21.29 → 17.92

Margin Expansion

-29.62%

118.07 → 83.09

P/E Change

131.44%

6.17 → 14.28

Mkt Cap Growth

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Frequently Asked Questions

Is Orla Mining Ltd (ORLA) currently overvalued or undervalued?

What is Orla Mining Ltd (ORLA) fair value?

ORLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Orla Mining Ltd (ORLA) is between 10.74 to 13.51 according to relative valuation methord.

How does ORLA's valuation metrics compare to the industry average?

What is the current P/B ratio for Orla Mining Ltd (ORLA) as of Jan 08 2026?

As of Jan 08 2026, Orla Mining Ltd (ORLA) has a P/B ratio of 7.76. This indicates that the market values ORLA at 7.76 times its book value.

What is the current FCF Yield for Orla Mining Ltd (ORLA) as of Jan 08 2026?

As of Jan 08 2026, Orla Mining Ltd (ORLA) has a FCF Yield of 13.20%. This means that for every dollar of Orla Mining Ltd’s market capitalization, the company generates 13.20 cents in free cash flow.

What is the current Forward P/E ratio for Orla Mining Ltd (ORLA) as of Jan 08 2026?

As of Jan 08 2026, Orla Mining Ltd (ORLA) has a Forward P/E ratio of 9.39. This means the market is willing to pay $9.39 for every dollar of Orla Mining Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Orla Mining Ltd (ORLA) as of Jan 08 2026?

As of Jan 08 2026, Orla Mining Ltd (ORLA) has a Forward P/S ratio of 3.65. This means the market is valuing ORLA at $3.65 for every dollar of expected revenue over the next 12 months.

ORLA Valuation