ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
Canada - TSX:OLA - CA68634K1066 - Common Stock
15.85 CAD
+0.1 (+0.63%)
OLA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. OLA scores excellent on profitability, but there are some minor concerns on its financial health. OLA is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
OLA had positive earnings in the past year.
In the past year OLA had a positive cash flow from operations.
In multiple years OLA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OLA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.38%, OLA belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
OLA has a Return On Equity of 5.14%. This is amongst the best in the industry. OLA outperforms 88.81% of its industry peers.
OLA has a Return On Invested Capital of 11.96%. This is amongst the best in the industry. OLA outperforms 96.10% of its industry peers.
OLA had an Average Return On Invested Capital over the past 3 years of 15.74%. This is above the industry average of 11.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 5.14% | ||
| ROIC | 11.96% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)15.74%
ROIC(5y)N/A
1.3 Margins
OLA has a Profit Margin of 4.29%. This is amongst the best in the industry. OLA outperforms 90.06% of its industry peers.
OLA's Operating Margin of 41.18% is amongst the best of the industry. OLA outperforms 97.23% of its industry peers.
OLA has a Gross Margin of 54.96%. This is amongst the best in the industry. OLA outperforms 95.97% of its industry peers.
OLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.18% | ||
| PM (TTM) | 4.29% | ||
| GM | 54.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OLA is still creating some value.
OLA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OLA has been increased compared to 5 years ago.
OLA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.35 indicates that OLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, OLA is in line with its industry, outperforming 52.83% of the companies in the same industry.
The Debt to FCF ratio of OLA is 0.73, which is an excellent value as it means it would take OLA, only 0.73 years of fcf income to pay off all of its debts.
OLA's Debt to FCF ratio of 0.73 is amongst the best of the industry. OLA outperforms 94.72% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that OLA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, OLA is doing worse than 75.72% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for OLA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.28
WACC9.35%
2.3 Liquidity
A Current Ratio of 0.85 indicates that OLA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, OLA is doing worse than 62.89% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that OLA may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, OLA is not doing good in the industry: 63.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
OLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
Looking at the last year, OLA shows a very strong growth in Revenue. The Revenue has grown by 116.84%.
Measured over the past years, OLA shows a very strong growth in Revenue. The Revenue has been growing by 337.75% on average per year.
EPS 1Y (TTM)130.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
Revenue 1Y (TTM)116.84%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%211.76%
3.2 Future
The Earnings Per Share is expected to grow by 50.16% on average over the next years. This is a very strong growth
OLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.55% yearly.
EPS Next Y170.28%
EPS Next 2Y101.51%
EPS Next 3Y54.5%
EPS Next 5Y50.17%
Revenue Next Year175.86%
Revenue Next 2Y84.68%
Revenue Next 3Y47.19%
Revenue Next 5Y45.55%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.56, which means the current valuation is very expensive for OLA.
Based on the Price/Earnings ratio, OLA is valued cheaper than 90.19% of the companies in the same industry.
OLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.43.
The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of OLA.
OLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OLA is cheaper than 92.20% of the companies in the same industry.
OLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLA is valued cheaply inside the industry as 92.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OLA is valued cheaper than 98.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 11.97 |
4.3 Compensation for Growth
OLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OLA may justify a higher PE ratio.
OLA's earnings are expected to grow with 54.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y101.51%
EPS Next 3Y54.5%
5. Dividend
5.1 Amount
No dividends for OLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OLA (9/11/2025, 7:00:00 PM)
15.85
+0.1 (+0.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.22%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap5.16B
Analysts76.67
Price Target17.57 (10.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.64%
Min EPS beat(2)9.4%
Max EPS beat(2)13.88%
EPS beat(4)3
Avg EPS beat(4)1.24%
Min EPS beat(4)-23.32%
Max EPS beat(4)13.88%
EPS beat(8)5
Avg EPS beat(8)5.13%
EPS beat(12)8
Avg EPS beat(12)16.78%
EPS beat(16)9
Avg EPS beat(16)8.59%
Revenue beat(2)0
Avg Revenue beat(2)-9.12%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)-3.68%
Revenue beat(4)2
Avg Revenue beat(4)8.4%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)31.21%
Revenue beat(8)4
Avg Revenue beat(8)5.28%
Revenue beat(12)7
Avg Revenue beat(12)6.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.33%
PT rev (3m)7.27%
EPS NQ rev (1m)-23.99%
EPS NQ rev (3m)-19.07%
EPS NY rev (1m)-10.47%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 11.25 | ||
| P/S | 6.23 | ||
| P/FCF | 6.79 | ||
| P/OCF | 6.16 | ||
| P/B | 7.47 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)0.62
EY3.91%
EPS(NY)1.41
Fwd EY8.89%
FCF(TTM)2.33
FCFY14.73%
OCF(TTM)2.57
OCFY16.24%
SpS2.54
BVpS2.12
TBVpS2.12
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 5.14% | ||
| ROCE | 16.61% | ||
| ROIC | 11.96% | ||
| ROICexc | 14% | ||
| ROICexgc | 14% | ||
| OM | 41.18% | ||
| PM (TTM) | 4.29% | ||
| GM | 54.96% | ||
| FCFM | 91.79% |
ROA(3y)5.76%
ROA(5y)-0.3%
ROE(3y)7.44%
ROE(5y)-1.84%
ROIC(3y)15.74%
ROIC(5y)N/A
ROICexc(3y)20.71%
ROICexc(5y)N/A
ROICexgc(3y)20.71%
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 70.09% | ||
| Cap/Sales | 9.43% | ||
| Interest Coverage | 20.65 | ||
| Cash Conversion | 185.28% | ||
| Profit Quality | 2137.89% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.35 |
F-Score4
WACC9.35%
ROIC/WACC1.28
Cap/Depr(3y)87.07%
Cap/Depr(5y)18575.2%
Cap/Sales(3y)8.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
EPS Next Y170.28%
EPS Next 2Y101.51%
EPS Next 3Y54.5%
EPS Next 5Y50.17%
Revenue 1Y (TTM)116.84%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%211.76%
Revenue Next Year175.86%
Revenue Next 2Y84.68%
Revenue Next 3Y47.19%
Revenue Next 5Y45.55%
EBIT growth 1Y115.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.79%
EBIT Next 3Y70.77%
EBIT Next 5Y41.44%
FCF growth 1Y886.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y724.28%
OCF growth 3YN/A
OCF growth 5YN/A