Orla Mining Valuation
| OLA Stock | CAD 20.54 2.36 10.31% |
At this time, the company appears to be fairly valued. Orla Mining holds a recent Real Value of C$20.34 per share. The prevailing price of the company is C$20.54. Our model determines the value of Orla Mining from analyzing the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 339.9 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orla Mining's valuation include:
Price Book 9.9846 | Enterprise Value | Enterprise Value Ebitda 17.8936 | Price Sales 9.0416 | Forward PE 12.3916 |
Fairly Valued
Today
Please note that Orla Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Orla Mining is based on 3 months time horizon. Increasing Orla Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orla Stock. However, Orla Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.54 | Real 20.34 | Hype 20.92 | Naive 21.18 |
The intrinsic value of Orla Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orla Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orla Mining helps investors to forecast how Orla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orla Mining more accurately as focusing exclusively on Orla Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orla Mining's intrinsic value based on its ongoing forecasts of Orla Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orla Mining's closest peers.
Orla Mining Cash |
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Orla Valuation Drivers Correlation
Many accounts on the financial statements of Orla Mining are highly interrelated and sometimes correlated. Consequently, when conducting Orla's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Orla
Click cells to compare fundamentals
Orla Mining Total Value Analysis
Orla Mining is now forecasted to have takeover price of 7.88 B with market capitalization of 6.98 B, debt of 2.18 M, and cash on hands of 20.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orla Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.88 B | 6.98 B | 2.18 M | 20.52 M |
Orla Mining Investor Information
About 78.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of January 2026. Orla Mining had 1:5 split on the 7th of January 2015. Orla Mining is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Orla Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orla Mining has an asset utilization ratio of 54.72 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Orla Mining is more efficient with each dollar of assets it utilizes for everyday operations.Orla Mining Profitability Analysis
Considering the key profitability indicators obtained from Orla Mining's historical financial statements, Orla Mining is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Orla Mining's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-06-30 | Previous Quarter 48.8 M | Current Value 49.3 M | Quarterly Volatility 15.3 M |
For Orla Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orla Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orla Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orla Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orla Mining over time as well as its relative position and ranking within its peers.
Orla Mining Earnings per Share Projection vs Actual
By analyzing Orla Mining's earnings estimates, investors can diagnose different trends across Orla Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Orla Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Orla Mining Ownership Allocation
Orla Mining owns a total of 339.9 Million outstanding shares. The majority of Orla Mining outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orla Mining to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orla Mining. Please pay attention to any change in the institutional holdings of Orla Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orla Mining Profitability Analysis
The company reported the revenue of 327.41 M. Net Income was 88.98 M with profit before overhead, payroll, taxes, and interest of 506.15 M.About Orla Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Orla Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orla Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orla Mining. We calculate exposure to Orla Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orla Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.4 M | 209.4 M | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.42 | 0.44 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.48 | 0.50 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.