Orla Mining Ltd.
Orla Mining Ltd. Fundamental Analysis
Orla Mining Ltd. (OLA.TO) shows moderate financial fundamentals with a PE ratio of 41.34, profit margin of 11.44%, and ROE of 22.94%. The company generates $1.2B in annual revenue with strong year-over-year growth of 37.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OLA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakOLA.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateOLA.TO shows balanced valuation metrics.
Growth Score
ModerateOLA.TO shows steady but slowing expansion.
Financial Health Score
ExcellentOLA.TO maintains a strong and stable balance sheet.
Profitability Score
WeakOLA.TO struggles to sustain strong margins.
Key Financial Metrics
Is OLA.TO Expensive or Cheap?
P/E Ratio
OLA.TO trades at 41.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OLA.TO's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Orla Mining Ltd. at 6.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.61 times EBITDA. This is generally considered low.
How Well Does OLA.TO Make Money?
Net Profit Margin
For every $100 in sales, Orla Mining Ltd. keeps $11.44 as profit after all expenses.
Operating Margin
Core operations generate 44.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.94 in profit for every $100 of shareholder equity.
ROA
Orla Mining Ltd. generates $4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orla Mining Ltd. generates strong operating cash flow of $869.13M, reflecting robust business health.
Free Cash Flow
Orla Mining Ltd. generates weak or negative free cash flow of $-71.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
OLA.TO converts -1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How OLA.TO Stacks Against Its Sector Peers
| Metric | OLA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.34 | 24.02 | Worse (Expensive) |
| ROE | 22.94% | 867.00% | Weak |
| Net Margin | 11.44% | -102872.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 0.51 | Neutral |
| Current Ratio | 1.08 | 5.08 | Neutral |
| ROA | 4.86% | -6488.00% (disorted) | Weak |
OLA.TO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orla Mining Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
319.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
605.96%
Industry Style: Cyclical, Commodity, Value
High Growth