EN DE
STOCK COMPARISON

Orla Mining vs Newmont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Orla Mining (ORLA) and Newmont (NEM) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Orla Mining trades at $9.44 versus a fair value of $4.92 (-48%), while Newmont trades at A$153 versus A$117 (-24%).
Orla Mining
ORLA · USD · Materials
-48%
upside to fair value
overvalued
Price$9.44
Fair Value$4.92
Quality50/100
Newmont
NEM.AU · AUD · Materials
-24%
upside to fair value
overvalued
PriceA$153
Fair ValueA$117
Quality71/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Orla MiningNewmont
Valuation
12.1×P/E (TTM)11.6×
2.51×P/S (TTM)3.92×
4.98×P/B2.89×
3.9×EV/EBITDA5.8×
PEG2.63×
0.2%Dividend yield0.8%
$0.02Dividend per shareA$1.02
Profitability
19%Net margin34%
53%Operating margin61%
42%Return on equity26%
20%Return on assets15%
Growth
169%Revenue growth (YoY)46%
77.2%Avg. growth/yr (3Y)25.3%
Avg. growth/yr (5Y)15.3%
Balance & size
0.51×Debt / equity0.15×
$3BMarket cap$98B
mixedGrowth qualityhealthy

Even match: 6 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Orla Miningof which business quality 52 · market factors 19 Newmontof which business quality 70 · market factors 65
ProfitabilityMargins and returns on capital today
46
63
Quality GrowthAre margins and returns improving?
24
98
CashflowEarnings quality: real cash, not paper profit
96
81
Fin. StrengthBalance sheet, leverage, solvency risk
73
85
InvestmentDisciplined investing over empire-building
19
22
Low VolatilityCalm price path (market factor)
24
64
MomentumPrice trend over the last 3–12 months (market factor)
16
57
52W MomentumDistance to the 52-week high (market factor)
18
81
Net IssuanceBuybacks instead of dilution
21
50

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Orla Mining

DCF Models$26.73
Earnings-Based$10.13
Multiples$4.92
Asset-Based$1.17
Growth DCF$33.38
Economic Profit$7.98
Growth Earnings$12.47

7 of 24 models see the stock below the current price.

Newmont

DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189

13 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Orla Mining
Bear $3.69Fair Value $4.92Bull $7.05
$9.44 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$153 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Orla Mining · Materials

Quality score50 · above median
Fair value upside-48% · below median

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-24% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Orla Mining trades at $9.44 versus a fair value of $4.92 (-48%), while Newmont trades at A$153 versus A$117 (-24%).

Newmont has the higher quality score (71/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.