ORLA Orla Mining Ltd.

BULLISH Impact: 7/10 6-K
Horizon months Filed May 11, 2026 Processed 29d 19h ago SEC 0001279569-26-000420
Notable filing: 6-K
Latest settled — T+5d
ORLA ▼ -12.22% at T+5d
LONG call ✗ call lost -12.22% · α vs SPY -12.14% · entry $14.81 → $13.00
Next anchor: T+20d due 18h ago
Last close $10.85 (close Jun 8) · -26.74% from $14.81 entry
Entry anchored
May 8, 03:59 PM ET
via Databento tick
T+1d
-2.30%
call -2.30% · α -2.16%
$14.47
settled 29d ago
T+5d
-12.22%
call -12.22% · α -12.14%
$13.00
settled 23d ago
T+20d
call — · α —
due 18h ago
T+60d
call — · α —
in 8w

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Executive Summary

Orla Mining reported strong Q1 2026 results with revenue of $378.9M (up 169% YoY) and net income of $75.4M vs a loss of $(69.8M) in Q1 2025, driven by the Musselwhite acquisition and a 57% higher average realized gold price of $4,575/oz. The company is on track for full-year production guidance of 340,000-360,000 oz and is advancing the South Railroad project toward a mid-2026 construction start.

Actionable Insight

Orla's Q1 results show a step-change in scale and profitability post-Musselwhite acquisition, with revenue up 169% and a swing to net income. The South Railroad project advancing toward construction with a $395M capex estimate could drive further production growth toward 500,000 oz annually. Monitor the BLM Record of Decision expected mid-2026 and the Camino Rojo underground PFS timeline for 2027.

Key Facts

  • Q1 2026 revenue of $378.9M vs $140.7M in Q1 2025 (+169% YoY)
  • Net income of $75.4M ($0.22/share) vs net loss of $(69.8M) ($(0.22)/share) in Q1 2025
  • Adjusted earnings of $134.7M ($0.39/share) vs $38.6M ($0.12/share) in Q1 2025
  • Gold production of 81,206 oz vs 47,759 oz in Q1 2025 (+70% YoY)
  • Average realized gold price of $4,575/oz vs $2,915/oz in Q1 2025 (+57% YoY)
  • AISC of $1,668/oz vs $845/oz in Q1 2025, within full-year guidance of $1,550-$1,750/oz
  • Cash and cash equivalents of $427.3M, net cash position of $96.0M, liquidity of $517.3M
  • South Railroad feasibility study shows $1.7B NPV (5%) and 95% IRR at $4,500/oz gold; initial capex estimate of $395M
  • Quarterly dividend of $0.015/share declared, payable June 9, 2026
  • Debt reduction of $35.0M loan repayment completed during the quarter

Financial Impact

Revenue increased $238.2M YoY to $378.9M; net income swung from $(69.8M) loss to $75.4M profit; adjusted EPS rose from $0.12 to $0.39

revenuenet incomeearnings per sharegold productioncash flowdebt

Risk Factors

  • Diesel cost exposure: ~$25M gross exposure for 2026, ~$70/oz AISC impact; 6% diesel price increase already observed
  • South Railroad construction risk: $395M initial capex with permitting still pending BLM Record of Decision
  • Camino Rojo permitting and underground development timeline risk
  • Gold price sensitivity: $20M contingent payment to Newmont triggered by gold price exceeding $2,900/oz
  • Tax payments: $93.0M in Q1 2026 income tax payments related to 2025

Market Snapshot

Exchange
NYSE
Sector
Gold and Silver Ores
Analyst Consensus
87% bullish (15 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001279569-26-000420
Document: orlamining6k.htm0001279569-26-000420
Document: 0001279569-26-000420-index-headers.html0001279569-26-000420
Document: 0001279569-26-000420-index.html0001279569-26-000420
Document: 0001279569-26-000420.txt0001279569-26-000420
10 reports for ORLA
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+5▲ +12.26%Jun 1, 2026
Filters
Rows
Reports for ORLA — sortable, filterable
Type Now
Jun 5, 2026
4d ago
6-K
BULLISH ★ 6/10
$11.30 awaiting T+1awaiting T+1$10.85 (−3.98%)
Jun 4, 2026
5d ago
6-K
NEUTRAL ★ 2/10
$11.33 $10.81▼ −4.59%▼ −1.99%$10.85 (−4.24%)
Jun 4, 2026
5d ago
6-K
NEUTRAL ★ 5/10
$11.33 $10.81▼ −4.59%▼ −1.99%$10.85 (−4.24%)
Jun 1, 2026
8d ago
6-K
BEARISH ★ 7/10
$12.32 $11.93▲ +3.17%▲ +3.31%$10.85 (+11.93%)
May 21, 2026
19d ago
6-K
BULLISH ★ 7/10
$12.26 $11.99▼ −2.28%▼ −2.73%$10.85 (−11.53%)
May 13, 2026
27d ago
6-K
BULLISH ★ 8/10
$14.58 $14.79▲ +1.44%▲ +0.66%$10.85 (−25.58%)
May 11, 2026
29d ago
6-K
BULLISH ★ 7/10
$14.81 $14.47▼ −2.30%▼ −2.16%$10.85 (−26.74%)
May 11, 2026
29d ago
6-K
BULLISH ★ 7/10
$14.81 $14.47▼ −2.30%▼ −2.16%$10.85 (−26.74%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$18.09 $17.79▼ −1.66%▼ −2.87%$10.85 (−40.02%)
Apr 9, 2026
8w ago
6-K
BULLISH ★ 7/10
$17.73 $18.00▲ +1.52%▲ +1.58%$10.85 (−38.80%)
Showing 10 of 10

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