OLA:CA:TSX-Orla Mining Ltd (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 4.27

Change

0.00 (0.00)%

Market Cap

CAD 1.05B

Volume

0.25M

Avg Analyst Target

CAD 7.21 (+68.81%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Orla Mining Ltd. acquires, explores for, and develops mineral properties. The company explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 163,129 hectares located in Zacatecas, Mexico; and Cerro Quema project totaling an area of 14,800 hectares located in the Azuero Peninsula, Panama. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Address: 595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

N/A

CAD56.68B 15.86 9.21
ABX:CA Barrick Gold Corporation

N/A

CAD42.10B 13.49 5.33
FNV:CA Franco-Nevada Corporation

N/A

CAD33.18B 39.53 30.81
WPM:CA Wheaton Precious Metals Corp

N/A

CAD22.85B 29.12 23.66
NCM:CA Newcrest Mining Ltd

N/A

CAD18.44B 12.74 7.02
AEM:CA Agnico Eagle Mines Limited

N/A

CAD17.40B 18.68 9.47
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.84B 13.19 7.91
K:CA Kinross Gold Corporation

N/A

CAD9.55B 5.97 3.73
EDV:CA Endeavour Mining plc

N/A

CAD7.87B 17.21 7.02
YRI:CA Yamana Gold Inc

N/A

CAD5.21B 25.79 4.69

ETFs Containing OLA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.76% 16% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.76% 17% F 5% F
Trailing 12 Months  
Capital Gain -21.65% 55% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.65% 57% F 8% F
Trailing 5 Years  
Capital Gain 213.97% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.97% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 66.16% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.16% 95% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 99.07% 9% F 8% F
Risk Adjusted Return 66.78% 85% B 73% C
Market Capitalization 1.05B 61% D- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.82 14% F 18% F
Price / Cash Flow Ratio -58.13 91% A- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -16.51% 14% F 16% F
Return on Invested Capital -12.29% 19% F 15% F
Return on Assets -6.50% 16% F 13% F
Debt to Equity Ratio 43.68% 24% F 55% F
Technical Ratios  
Short Ratio 12.08 10% F 9% F
Short Percent 2.19% 6% F 48% F
Beta 1.68 10% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector