Bringing the fundamentals into focus…
Back to Orla Mining Ltd
How Orla Mining Ltd stacks up
ORLA · against 315 other Basic Materials companies of similar size
Valuation
92/ 100
Near the top of its peers.
Ranked #22 of 316 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 90–100, including ORLA · Click a bar to see the companies
Why valuation scores 92?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Basic Materials peers.
- higher earnings for the price paid: stronger than 76% of peers. Earnings yield: 7.6% vs peer median 3.6%
- more free cash flow for the price paid: stronger than 82% of peers. Free cash flow yield: 10.1% vs peer median 2.6%
- more operating profit (EBITDA) for the company's total value: stronger than 93% of peers. EBITDA yield: 25.5% vs peer median 8.5%
Metric by metric
Position: dot = ORLA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ORLA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 312 reported | 7.6% | 4.8% | 75% | 30% | |
| EBITDA yieldHigher is better · 319 reported | 25.5% | 9.9% | 95% | 50% | |
| Free cash flow yieldHigher is better · 93 reported | 10.1% | 4.0% | 83% | 20% | |
| Book yieldHigher is better · 303 reported | 23.2% | 51.9% | 19% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ORLA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 1 | 2.6B USD | 99 | 81 | |
| 3 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 3 | 5.3B USD | 98 | 81 | |
| 3 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 18 | 22.6B CNY (≈$3.2B) | 93 | 77 | |
| 18 | 33.51T IDR (≈$2.1B) | 93 | 67 | |
| 22 | 23.8B CNY (≈$3.3B) | 92 | 51 | |
| 22 | 17.8B CNY (≈$2.5B) | 92 | 71 | |
| 22 | 3.5B USD | 92 | 76 | |
| 22 | 4.8B AUD (≈$3.2B) | 92 | 81 | |
| 26 | 3.3B USD | 91 | 76 | |
| 26 | 50.1B ZAR (≈$2.8B) | 91 | 84 | |
| 26 | 3.7B CAD (≈$2.7B) | 91 | 95 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score