Lumida
/ORLA
⌘K
ORLA

ORLA

ORLA
$9.44USD+5.59%+0.50 today

MARKET CAP

4.7B

P/E (TTM)

FWD P/E

DAY RANGE

$9 – $9

52W RANGE

$8
$22

AI Summary

Stalk
Sell NowMedium

The stock is in a Stage 4 downtrend with price under falling EMAs and forming lower highs and lower lows, confirming medium-term bearish bias. Short-term pullback into the 9 and 20 EMAs offers a selling zone for downside participation. We recommend selling now on resistance near these EMAs, while monitoring for any reclaim of the 50 EMA as an invalidation trigger.

  • Q3 2025 free cash flow $113M; net income $49.3M ($0.15/sh) on $270M revenue
  • Record gold production of 79,000 oz at a realized price of $3,417/oz
  • Camino Rojo pit wall incident deferred higher-grade mining, pressuring 2025 guidance
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.1M$193.2M$233.6M$343.9M$1.1B
YoY %+4585.5%+20.9%+47.2%+207.6%
P / Sales223.6x6.3x4.2x5.4x4.5x
EV / Sales262.4x6.9x4.4x5.2x5.4x
Gross Profit, Adj.$2.7M$127.9M$141.5M$217.6M$562.3M
YoY %+4578.4%+10.7%+53.8%+158.4%
Margin %66.3%66.2%60.6%63.3%53.2%
EV / Gross Profit395.9x10.4x7.2x8.2x10.2x
EBITDA, Adj.$-21.9M$110.5M$118.9M$202.0M$609.1M
YoY %+5.4%+604.4%+7.6%+69.9%+201.5%
Margin %-531.3%57.2%50.9%58.7%57.6%
EV / EBITDA-49.4x12.1x8.6x8.8x9.4x
EBIT$-22.1M$95.3M$17.0M$160.9M$462.8M
YoY %+5.1%+531.8%-82.1%+844.7%+187.6%
Margin %-535.0%49.3%7.3%46.8%43.8%
EV / EBIT-49.0x14.0x60.0x11.1x12.4x
Net Income$-26.3M$45.8M$-27.0M$89.0M$106.9M
YoY %+5.1%+274.2%-159.0%+429.4%+20.1%
Net Margin-637.2%23.7%-11.6%25.9%10.1%
EPS (GAAP)-$0.11$0.16-$0.09$0.27$0.30
YoY %+15.4%+245.5%-156.3%+400.0%+11.1%