Orla Mining Ltd
TSX:OLA
Intrinsic Value
Orla Mining Ltd. engages in the acquisition, exploration, development, and operation of mineral properties. [ Read More ]
The intrinsic value of one OLA stock under the Base Case scenario is 5.29 CAD. Compared to the current market price of 5.5 CAD, Orla Mining Ltd is Overvalued by 4%.
Valuation Backtest
Orla Mining Ltd
Run backtest to discover the historical profit from buying and selling OLA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Orla Mining Ltd
Current Assets | 145.2m |
Cash & Short-Term Investments | 96.6m |
Receivables | 16m |
Other Current Assets | 32.6m |
Non-Current Assets | 390.6m |
PP&E | 381.7m |
Other Non-Current Assets | 8.9m |
Current Liabilities | 28.7m |
Accounts Payable | 5.7m |
Accrued Liabilities | 6.6m |
Other Current Liabilities | 16.3m |
Non-Current Liabilities | 106.6m |
Long-Term Debt | 90.3m |
Other Non-Current Liabilities | 16.2m |
Earnings Waterfall
Orla Mining Ltd
Revenue
|
233.6m
USD
|
Cost of Revenue
|
-63.5m
USD
|
Gross Profit
|
170.2m
USD
|
Operating Expenses
|
-80.4m
USD
|
Operating Income
|
89.8m
USD
|
Other Expenses
|
-116.8m
USD
|
Net Income
|
-27m
USD
|
Free Cash Flow Analysis
Orla Mining Ltd
OLA Profitability Score
Profitability Due Diligence
Orla Mining Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Orla Mining Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
OLA Solvency Score
Solvency Due Diligence
Orla Mining Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Orla Mining Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLA Price Targets Summary
Orla Mining Ltd
According to Wall Street analysts, the average 1-year price target for OLA is 6.47 CAD with a low forecast of 5.3 CAD and a high forecast of 7.88 CAD.
Shareholder Return
OLA Price
Orla Mining Ltd
Average Annual Return | 87.04% |
Standard Deviation of Annual Returns | 129.71% |
Max Drawdown | -57% |
Market Capitalization | 1.7B CAD |
Shares Outstanding | 315 074 000 |
Percentage of Shares Shorted | 2.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orla Mining Ltd. engages in the acquisition, exploration, development, and operation of mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 206 full-time employees. The company went IPO on 2007-11-12. The Company’s projects include the Camino Rojo project and the Cerro Quema project. The Camino Rojo project is a gold, silver, lead and zinc project located in the Municipality of Mazapil, State of acatecas, Mexico near the village of San Tiburcio. The Camino Rojo project lies 190 kilometers (km) northeast of the city of Zacatecas, 48 km south-southwest of the town of Concepcin del Oro, Zacatecas, and 54 km south-southeast of Newmont’s Penasquito mine. The Camino Rojo property consists of seven concessions and covers approximately 163,129 hectares. The Cerro Quema Project concession covers over 14,800 hectares. The Cerro Quema project located in Los Santos Province, Panama.
Contact
IPO
Employees
Officers
The intrinsic value of one OLA stock under the Base Case scenario is 5.29 CAD.
Compared to the current market price of 5.5 CAD, Orla Mining Ltd is Overvalued by 4%.