Financhill
Buy
85

ORLA Quote, Financials, Valuation and Earnings

Last price:
$11.2800
Seasonality move :
1.15%
Day range:
$11.0000 - $11.3900
52-week range:
$3.2400 - $11.7100
Dividend yield:
0%
P/E ratio:
563.50x
P/S ratio:
10.97x
P/B ratio:
7.16x
Volume:
933K
Avg. volume:
1.7M
1-year change:
188.24%
Market cap:
$3.6B
Revenue:
$343.9M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Orla Mining has -- downside to fair value with a price target of -- per share.

ORLA vs. S&P 500

  • Over the past 5 trading days, Orla Mining has overperformed the S&P 500 by 15.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Orla Mining does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orla Mining has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Orla Mining reported revenues of $92.8M.

Earnings Growth

  • Orla Mining has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Orla Mining reported earnings per share of $0.08.
Enterprise value:
3.5B
EV / Invested capital:
--
Price / LTM sales:
10.97x
EV / EBIT:
33.82x
EV / Revenue:
10.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
78.15x
Price / Operating cash flow:
28.98x
Enterprise value / EBITDA:
24.22x
Gross Profit (TTM):
$215.5M
Return On Assets:
2.18%
Net Income Margin (TTM):
3.84%
Return On Equity:
2.84%
Return On Invested Capital:
2.45%
Operating Margin:
46.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $193.2M $233.6M $339.6M $62.9M $92.8M
Gross Profit $127.9M $141.5M $215.5M $36.6M $59.8M
Operating Income $94.3M $89.5M $154.6M $22.4M $43.1M
EBITDA $101.5M $48.4M $143.4M -$40.8M $61.8M
Diluted EPS $0.16 -$0.09 $0.02 -$0.19 $0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $73.1M $48.3M $132.9M $145.2M $204.6M
Total Assets $239.2M $364.9M $613.8M $535.8M $598.3M
Current Liabilities $7.7M $37.8M $97.8M $28.7M $51.6M
Total Liabilities $78.6M $180.5M $216.8M $135.2M $90.9M
Total Equity $160.6M $184.4M $397M $400.5M $507.4M
Total Debt -- $161.4M $145.8M $88.4M --
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Cash Flow Statement
Cash Flow Operations -$24.7M $95.3M $65.3M $31.8M $21.9M
Cash From Investing -$113.3M -$13.4M -$41.7M -$20.2M -$30.1M
Cash From Financing $86M -$5.4M -$23.1M -$4.6M -$27.8M
Free Cash Flow -$121M $77.3M $44.4M $23.4M $15M
ORLA
Sector
Market Cap
$3.6B
$18.3M
Price % of 52-Week High
96.24%
61.4%
Dividend Yield
0%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
188.24%
-17.33%
Beta (5-Year)
1.149
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.3738
200-day SMA
Buy
Level $5.5628
Bollinger Bands (100)
Buy
Level 5.2241 - 8.6641
Chaikin Money Flow
Buy
Level 20.1M
20-day SMA
Buy
Level $9.5840
Relative Strength Index (RSI14)
Buy
Level 72.6186
ADX Line
Buy
Level 28.3384
Williams %R
Sell
Level -9.5032
50-day SMA
Buy
Level $8.3370
MACD (12, 26)
Buy
Level 0.7843
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 30.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (13.631)
Buy
CA Score (Annual)
Level (2.6049)
Buy
Beneish M-Score (Annual)
Level (-3.2493)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-6.9999)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects; the Camino Rojo gold and silver project in Zacatecas State, Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.

Stock Forecast FAQ

In the current month, ORLA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ORLA average analyst price target in the past 3 months is --.

  • Where Will Orla Mining Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orla Mining share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Orla Mining?

    Analysts are divided on their view about Orla Mining share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orla Mining is a Sell and believe this share price will rise from its current level to --.

  • What Is Orla Mining's Price Target?

    The price target for Orla Mining over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ORLA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orla Mining is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ORLA?

    You can purchase shares of Orla Mining via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orla Mining shares.

  • What Is The Orla Mining Share Price Today?

    Orla Mining was last trading at $11.2800 per share. This represents the most recent stock quote for Orla Mining. Yesterday, Orla Mining closed at $11.2700 per share.

  • How To Buy Orla Mining Stock Online?

    In order to purchase Orla Mining stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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