Orla Mining Ltd. (ORLA) Comparison with companies in other sectors?

Orla Mining Ltd. has a share price of 325.12M. You can analyze Orla Mining Ltd. (ORLA) competitors across different market sectors through stock heatmaps.

What are ORLA's NET and operating margins?

Orla Mining Ltd. (ORLA) operating margin is around 0.53, and net profit margin is approximately 0.004 as of the latest reports.

In what way does ORLA's earnings per share (EPS) trend reflect its financial momentum?

Orla Mining Ltd. (ORLA) EPS is 0.27 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Orla Mining Ltd. is 38.63, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Orla Mining Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Orla Mining Ltd. like P/E which is 2008.22, P/B which is 7.51, and PEG which is -20.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Orla Mining Ltd.

ORLA•AMEX

Basic Materials

Gold

$10.44

$0.37(3.67%)

Fundamental Analysis of Orla Mining Ltd. (ORLA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.27

P/E Ratio

38.63

ROE

0.004%

Net Margin

0.004%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.39B

Shares OutstandingTotal number of shares issued

$325.12M

Book Value/ShareNet worth per share

$1.38

Revenue/ShareAnnual revenue per share

$1.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.27

Net MarginNet income as percentage of revenue

0.40%

Operating MarginOperating income as percentage of revenue

53.11%

ROEReturn on shareholders' equity

0.35%

ROAReturn on total assets

0.09%

ROCEReturn on capital employed

14.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.87

Cash/ShareCash and equivalents per share

$0.57

FCF YieldFree cash flow as percentage of market cap

-8.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ORLAFinancial Ratios Analysis details for ORLA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ORLASector Benchmarking details for ORLA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Orla Mining Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Orla Mining Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Orla Mining Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Orla Mining Ltd.

For Orla Mining Ltd., essential financial indicators include EPS 0.27, PE 38.63, and ROE 0.004. These key ratios reveal insights into Orla Mining Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Orla Mining Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Orla Mining Ltd.

Metrics like Net Margin 0.40% and ROA 0.09% shed light on how well Orla Mining Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Orla Mining Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Orla Mining Ltd.

Using ratios such as P/B Ratio 7.51 and PEG Ratio -20.39, investors can assess whether Orla Mining Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Orla Mining Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Orla Mining Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.94 and Cash Flow $-0.87, provide a snapshot of Orla Mining Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Orla Mining Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Orla Mining Ltd.

Investing in Orla Mining Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Orla Mining Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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