ORLAMID

Orla Mining Ltd.

Basic MaterialsGold
$14.57
$0.01(+8.49%)
52W$8.50
$21.98
Updated May 7, 12:00 AM
RSI37
RS Rating37/99
Beta0.21
Volatility75%
F-Score3/9
Mkt Cap$5.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Orla Mining Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 271% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.21
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.28
50 SMA > 100 SMA$15.96
100 SMA > 150 SMA$14.53
150 SMA > 200 SMA$13.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.15-3.83%BELOW
50 SMA$16.28-10.50%BELOW
100 SMA$15.96-8.72%BELOW
150 SMA$14.53+0.30%ABOVE
200 SMA$13.56+7.48%ABOVE

Price Performance

1D+8.5%
1W+12.4%
1M-16.6%
3M-6.6%
6M+52.4%
YTD+10.5%
1Y+23.9%
3Y+45.6%
52-Week Trading Range45% from low
$14.57
52W Low$8.50
52W High$21.98

Technical Indicators

RSI (14)BEARISH
36.9
305070
VCP ScoreCOOL
4/10
Base depth: 65.7%

Risk Profile

Beta
0.21
52W Vol
75%
ATR
$0.86
Max DD (1Y)
-40%

Volume Analysis

Today
3.34M
50D Avg
2.31M
Vol Ratio
1.44x
Liquidity
MODERATE

Earnings Momentum

Q1'25-540%
$-0.22
Q2'25+86%
$0.13
Q3'25+133%
$0.14
Q4'25+271%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+96.98%
TTM:+250.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+39.03%
TTM:+31.73%

Stock Price CAGR

10 Years:+31.11%
5 Years:+31.26%
3 Years:+45.60%
1 Year:+23.89%

Return on Equity

10Y Avg:-2.0%
5Y Avg:6.9%
3Y Avg:11.4%
Last Year:22.9%

Key Metrics

Market Cap$5.0B
Gross Margin48.7%
Net Margin10.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ORLA in an uptrend right now?

ORLA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ORLA overbought or oversold?

ORLA's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ORLA outperforming the market?

ORLA has a Relative Strength (RS) Rating of 37 out of 99. ORLA is currently lagging the broader market.

Where is ORLA in its 52-week range?

ORLA is trading at $14.57, which is 66% of its 52-week high ($21.98) and 45% above its 52-week low ($8.50).

How volatile is ORLA?

ORLA has a Beta of 0.21 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.