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Orla Mining Ltd. (OLA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA68634K1066

CUSIP

68634K106

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$3.25B

Total Revenue (TTM)

CA$275.01M

Gross Profit (TTM)

CA$183.45M

EBITDA (TTM)

CA$108.71M

Year Range

CA$4.30 - CA$10.92

Target Price

CA$10.17

Short %

2.19%

Short Ratio

8.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OLA.TO vs. ^TNX OLA.TO vs. TLT OLA.TO vs. SMH OLA.TO vs. SPY OLA.TO vs. VFV.TO
Popular comparisons:
OLA.TO vs. ^TNX OLA.TO vs. TLT OLA.TO vs. SMH OLA.TO vs. SPY OLA.TO vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Orla Mining Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
77.54%
15.32%
OLA.TO (Orla Mining Ltd.)
Benchmark (^GSPC)

Returns By Period

Orla Mining Ltd. had a return of 27.14% year-to-date (YTD) and 110.40% in the last 12 months. Over the past 10 years, Orla Mining Ltd. had an annualized return of 78.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


OLA.TO

YTD

27.14%

1M

20.48%

6M

70.37%

1Y

110.40%

5Y*

31.95%

10Y*

78.64%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of OLA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.06%27.14%
20243.70%-0.22%14.77%4.29%8.22%-9.33%-2.10%10.51%-4.23%22.98%1.35%17.40%84.26%
20234.74%3.66%7.73%-4.52%-5.88%-3.47%10.79%4.55%-25.47%-11.46%-4.24%6.14%-21.17%
2022-13.46%20.57%18.65%-8.86%-11.93%-26.67%9.66%13.73%2.73%-4.66%16.28%9.60%13.46%
2021-19.53%-20.47%6.61%-5.34%28.67%-10.18%2.73%-5.51%-15.90%4.31%25.46%-11.70%-29.59%
202027.50%-9.02%-13.79%57.00%9.87%10.72%49.21%2.46%-10.45%2.68%20.48%6.03%243.00%
201917.14%-4.07%-10.17%-3.77%1.96%5.77%35.45%7.38%-1.25%5.70%2.40%16.96%90.48%
2018-7.87%-11.59%-8.97%3.03%-8.09%-0.80%6.45%-0.76%-3.82%13.49%-21.68%-6.25%-41.01%
20174.00%-6.92%-0.83%8.33%-8.46%10.08%-0.76%-9.23%1.69%12.50%14.81%14.84%42.40%
2016-28.57%25.00%16.00%17.24%2.94%185.71%66.00%10.84%79.35%-13.33%-2.80%-10.07%792.86%
2015850.00%-42.11%45.45%-31.25%27.27%128.57%-28.12%-13.04%-0.00%20.00%8.33%7.69%1,300.00%
20140.00%0.00%100.00%-50.00%100.00%150.00%-40.00%-33.33%50.00%-33.33%100.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, OLA.TO is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OLA.TO is 9393
Overall Rank
The Sharpe Ratio Rank of OLA.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of OLA.TO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of OLA.TO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of OLA.TO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OLA.TO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OLA.TO, currently valued at 2.60, compared to the broader market-2.000.002.002.601.74
The chart of Sortino ratio for OLA.TO, currently valued at 3.05, compared to the broader market-4.00-2.000.002.004.006.003.052.35
The chart of Omega ratio for OLA.TO, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.32
The chart of Calmar ratio for OLA.TO, currently valued at 2.91, compared to the broader market0.002.004.006.002.912.61
The chart of Martin ratio for OLA.TO, currently valued at 14.83, compared to the broader market0.0010.0020.0030.0014.8310.66
OLA.TO
^GSPC

The current Orla Mining Ltd. Sharpe ratio is 2.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orla Mining Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.60
2.38
OLA.TO (Orla Mining Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Orla Mining Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.03%
-0.62%
OLA.TO (Orla Mining Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orla Mining Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orla Mining Ltd. was 97.30%, occurring on Jun 11, 2013. Recovery took 90 trading sessions.

The current Orla Mining Ltd. drawdown is 2.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Apr 28, 2010276Jun 11, 201390Jun 11, 2015366
-69.09%Jun 18, 201535Sep 29, 201553Jun 27, 201688
-56.61%Jan 5, 2021385Jul 15, 2022603Dec 9, 2024988
-45.56%Jan 3, 2018348May 22, 2019136Dec 4, 2019484
-37.25%Feb 24, 202015Mar 13, 202025Apr 20, 202040

Volatility

Volatility Chart

The current Orla Mining Ltd. volatility is 12.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.01%
3.28%
OLA.TO (Orla Mining Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orla Mining Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orla Mining Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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