SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Orla Mining Ltd. (ORLA) trades at a trailing P/E of 44.1, forward P/E of 9.9. Trailing earnings yield is 2.27%, forward earnings yield 10.11%. PEG 2.98. Graham Number is $4.92.
Criteria proven by this page:
- VALUE (39/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 44.1); analyst consensus target implies downside from the current price ($4.18, 76.5%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.98).
- Forward P/E 9.9 (down from trailing 44.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.98 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.27% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 10.11% as earnings recover.
- Analyst consensus target $4.18 (-76.5% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 62/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ORLA
Valuation Multiples
P/E (TTM)44.1
Forward P/E9.9
PEG Ratio2.98
Forward PEG0.02
P/B Ratio6.79
P/S Ratio5.04
EV/EBITDA10.0
Per Share Data
EPS (TTM)$0.41
Forward EPS (Est.)$1.80
Book Value / Share$2.64
Revenue / Share$3.56
FCF / Share$-0.21
Yields & Fair Value
Earnings Yield2.27%
Forward Earnings Yield10.11%
Dividend Yield0.08%
Graham Number$4.92
SharesGrow IV$14.78 (-16.9%)
Analyst Target$4.18 (-76.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-25.6 |
-0.05 |
0.54 |
0.00 |
- |
| 2017 |
-29.6 |
1.73 |
1.44 |
0.00 |
- |
| 2018 |
-8.7 |
-0.09 |
1.17 |
0.00 |
- |
| 2019 |
-16.2 |
-1.95 |
2.21 |
0.00 |
- |
| 2020 |
-40.1 |
-2.61 |
7.29 |
0.00 |
- |
| 2021 |
-35.1 |
1.32 |
5.00 |
223.61 |
- |
| 2022 |
25.2 |
-0.10 |
2.91 |
5.98 |
- |
| 2023 |
-37.5 |
0.25 |
2.53 |
4.33 |
- |
| 2024 |
19.8 |
-0.05 |
3.48 |
5.13 |
- |
| 2025 |
40.8 |
2.28 |
6.77 |
4.12 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.07 |
$0.00 |
$-2.15M |
- |
| 2017 |
$-0.06 |
$0.00 |
$-7.89M |
- |
| 2018 |
$-0.12 |
$0.00 |
$-21.96M |
- |
| 2019 |
$-0.13 |
$0.00 |
$-23.8M |
- |
| 2020 |
$-0.15 |
$0.00 |
$-32.91M |
- |
| 2021 |
$-0.11 |
$4.12M |
$-26.28M |
-637.2% |
| 2022 |
$0.16 |
$193.23M |
$45.77M |
23.7% |
| 2023 |
$-0.09 |
$237.93M |
$-27.01M |
-11.4% |
| 2024 |
$0.27 |
$343.92M |
$88.98M |
25.9% |
| 2025 |
$0.31 |
$1.08B |
$108.68M |
10.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.70 |
$1.54 – $1.80 |
$1.68B |
$1.62B – $1.75B |
7 |
| 2027 |
$1.71 |
$1.52 – $1.87 |
$1.64B |
$1.52B – $1.75B |
7 |
| 2028 |
$2.66 |
$2.32 – $3.04 |
$2.17B |
$1.92B – $2.5B |
5 |
| 2029 |
$2.23 |
$1.95 – $2.56 |
$1.5B |
$1.33B – $1.73B |
2 |
| 2030 |
$2.39 |
$2.09 – $2.74 |
$1.99B |
$1.76B – $2.3B |
5 |
