Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Orla MiningORLA 54 Equity-to-Asset is 0.36 as of Mar. 2026, which is 53% below its 10-year median of 0.77. GuruFocus rates ORLA with a GF Score™ of 54/100 and a GF Value™ of $22.09 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,674 Metals & Mining companies, Orla Mining ranks worse than 80.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orla Mining's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $756 Mil. Orla Mining's Total Assets for the quarter that ended in Mar. 2026 was $2,107 Mil.
Therefore, Orla Mining's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.36.
The historical rank and industry rank for Orla Mining's Equity-to-Asset or its related term are showing as below:
ORLA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.77 Max: 0.99
Current: 0.36
During the past 13 years, the highest Equity to Asset Ratio of Orla Mining was 0.99. The lowest was 0.25. And the median was 0.77.
ORLA's Equity-to-Asset is ranked worse than 80.18% of 2674
companies
in the Metals & Mining industry
Industry Median: 0.795
vs ORLA: 0.36
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orla Mining Equity-to-Asset Related Terms
Orla Mining Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orla Mining's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Orla Mining's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orla Mining Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orla Mining's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orla Mining's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orla Mining's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orla Mining (ORLA) has a Equity-to-Asset of 0.36 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orla Mining and its competitors. This is 53% below median its historical median of 0.77. Over the past decade, Orla Mining's Equity-to-Asset has ranged from 0.25 to 0.99. According to the industry distribution chart, Orla Mining ranks #2144 out of 2674 companies in the Metals & Mining industry, placing it in the top 80.2%.
Is Orla Mining's Equity-to-Asset too high?
Orla Mining's current Equity-to-Asset of 0.36 is 53% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.99. The Metals & Mining industry median Equity-to-Asset is 0.80. Orla Mining's value of 0.36 is 54.7% below this industry median. Based on the distribution chart, Orla Mining ranks #2144 out of 2674 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Orla Mining has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orla Mining's Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orla Mining ranks #2144 out of 2674 companies for Equity-to-Asset. This places Orla Mining in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Orla Mining's value of 0.36 is 54.7% below this benchmark. Historically, Orla Mining's own Equity-to-Asset has ranged from 0.25 to 0.99 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.80, Orla Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,674 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orla Mining's current Equity-to-Asset of 0.36 is 54.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orla Mining and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orla Mining's current Equity-to-Asset is 0.36, which is 53% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orla Mining stock overvalued right now?
Based on GuruFocus' analysis, Orla Mining (ORLA) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.09, compared to a current price of $9.44 — trading 57.3% below its estimated fair value. The current Equity-to-Asset is 0.36, which is 53% below median its 10-year median of 0.77 and 54.7% below the Metals & Mining industry median of 0.80. Orla Mining's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orla Mining (ORLA), the current Equity-to-Asset is 0.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orla Mining (ORLA) Overvalued in 2026?
Based on GuruFocus' analysis, Orla Mining stock appears to be undervalued.
The current stock price of $9.44 is trading 57.3% below its estimated GF Value™ of $22.09.
GuruFocus considers Orla Mining to be Significantly Undervalued.
Key valuation signals for ORLA:
Equity-to-Asset: 0.36 (53% below median its 10-year median of 0.77)
GF Value™: $22.09 vs. price of $9.44 (57.3% below fair value)
Industry Position: 54.7% below the Metals & Mining median (#2144 of 2674)
No single metric tells the full story. See the ORLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects: the Camino Rojo gold and silver project in Zacatecas State, the Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.
54GF Score
Get the complete analysis for ORLA
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ORLA has been successfully added to your 
