ORLA (Orla Mining) Moat Score: 3/10 (As of Jun. 27, 2026)


ORLA Orla Mining Ltd ORLA
53 GF Score
Price $9.64
GF Value $21.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Orla Mining Moat Score?

Orla Mining ORLA +1.58% 53 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates ORLA with a GF Score™ of 53/100 and a GF Value™ of $21.52 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Orla Mining ranks better than 94.03% on this metric.

Orla Mining has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Orla Mining has No Moat: Orla Mining Ltd has limited competitive advantages with no significant market leadership or regulatory barriers. Its position is vulnerable to market fluctuations and competition.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orla Mining might have No Moat - Very weak/transient advantages.

Orla Mining  (AMEX:ORLA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orla Mining Moat Score Related Terms

ORLA vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Orla Mining's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orla Mining's Moat Score distribution charts can be found below:

* The bar in red indicates where Orla Mining's Moat Score falls into.


ORLA
53GF Score
Orla Mining Ltd ORLA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Orla Mining (ORLA) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orla Mining ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Orla Mining's Moat Score too high?
Orla Mining's current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Orla Mining's value of 3 is 200% above this industry median. Based on the distribution chart, Orla Mining ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orla Mining has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orla Mining's Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orla Mining ranks #156 out of 2615 companies for Moat Score. This places Orla Mining in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Orla Mining's value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orla Mining's current Moat Score of 3 is 200% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orla Mining's current Moat Score is 3. 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 $21.52, compared to a current price of $9.64 — trading 55.2% below its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Orla Mining's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orla Mining (ORLA), the current Moat Score is 3 as of Jun. 27, 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 $9.64 is trading 55.2% below its estimated GF Value™ of $21.52. GuruFocus considers Orla Mining to be Significantly Undervalued.

Key valuation signals for ORLA:

  • Moat Score: 3
  • GF Value™: $21.52 vs. price of $9.64 (55.2% below fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 200% above the Metals & Mining median (#156 of 2615)

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 Business Description

Other Exchanges O8M:GermanyOLA:Canada
Address 666 Burrard Street, Suite 2020, Vancouver, BC, CAN, V6C 2X8
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.
53GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.64
Price
$21.52
GF Value