ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OLA - CA68634K1066 - Common Stock
20.49 CAD
+0.7 (+3.54%)
We assign a fundamental rating of 6 out of 10 to OLA. OLA was compared to 813 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 These ratings could make OLA a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year OLA was profitable.
OLA had a positive operating cash flow in the past year.
In multiple years OLA reported negative net income over the last 5 years.
In multiple years OLA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 2.72%, OLA belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
OLA's Return On Equity of 9.37% is amongst the best of the industry. OLA outperforms 90.53% of its industry peers.
With an excellent Return On Invested Capital value of 14.49%, OLA belongs to the best of the industry, outperforming 96.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OLA is above the industry average of 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROIC | 14.49% |
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
With an excellent Profit Margin value of 6.96%, OLA belongs to the best of the industry, outperforming 91.02% of the companies in the same industry.
The Operating Margin of OLA (39.90%) is better than 96.56% of its industry peers.
The Gross Margin of OLA (51.07%) is better than 96.31% of its industry peers.
OLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% |
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
OLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OLA has more shares outstanding
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 3.10 indicates that OLA is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.10, OLA perfoms like the industry average, outperforming 49.94% of the companies in the same industry.
OLA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
The Debt to FCF ratio of OLA (0.68) is better than 94.46% of its industry peers.
OLA has a Debt/Equity ratio of 0.66. This is a neutral value indicating OLA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, OLA is not doing good in the industry: 72.20% of the companies in the same industry are doing better.
Although OLA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.57
WACC9.21%
2.3 Liquidity
OLA has a Current Ratio of 1.07. This is a normal value and indicates that OLA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, OLA perfoms like the industry average, outperforming 41.21% of the companies in the same industry.
OLA has a Quick Ratio of 1.07. This is a bad value and indicates that OLA is not financially healthy enough and could expect problems in meeting its short term obligations.
OLA has a worse Quick ratio (0.88) than 60.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 165.22% over the past year.
OLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 145.83%.
OLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
EPS 1Y (TTM)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
3.2 Future
OLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.63% yearly.
Based on estimates for the next years, OLA will show a very strong growth in Revenue. The Revenue will grow by 25.91% on average per year.
EPS Next Y209.06%
EPS Next 2Y136.02%
EPS Next 3Y72.69%
EPS Next 5Y61.63%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.11, which indicates a rather expensive current valuation of OLA.
Compared to the rest of the industry, the Price/Earnings ratio of OLA indicates a rather cheap valuation: OLA is cheaper than 91.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, OLA is valued at the same level.
The Price/Forward Earnings ratio is 10.61, which indicates a very decent valuation of OLA.
93.73% of the companies in the same industry are more expensive than OLA, based on the Price/Forward Earnings ratio.
OLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
93.97% of the companies in the same industry are more expensive than OLA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OLA is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| EV/EBITDA | 12.12 |
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.
OLA has a very decent profitability rating, which may justify a higher PE ratio.
OLA's earnings are expected to grow with 72.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y136.02%
EPS Next 3Y72.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, OLA is not a good candidate for dividend investing.
OLA's Dividend Yield is rather good when compared to the industry average which is at 0.63. OLA pays more dividend than 95.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, OLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
OLA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y136.02%
EPS Next 3Y72.69%
TSX:OLA (1/12/2026, 7:00:00 PM)
20.49
+0.7 (+3.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.76%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap6.96B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.57
Price Target23.26 (13.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.37%
Min EPS beat(2)9.4%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)14.91%
Min EPS beat(4)5.01%
Max EPS beat(4)31.34%
EPS beat(8)6
Avg EPS beat(8)12.02%
EPS beat(12)9
Avg EPS beat(12)25.06%
EPS beat(16)10
Avg EPS beat(16)19.91%
Revenue beat(2)1
Avg Revenue beat(2)49135.2%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)98274.2%
Revenue beat(4)2
Avg Revenue beat(4)24571.8%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98274.2%
Revenue beat(8)4
Avg Revenue beat(8)12288.5%
Revenue beat(12)7
Avg Revenue beat(12)8194.01%
Revenue beat(16)10
Avg Revenue beat(16)6146.63%
PT rev (1m)1.56%
PT rev (3m)32.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44%
EPS NY rev (1m)1.62%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 10.61 | ||
| P/S | 6.5 | ||
| P/FCF | 8.49 | ||
| P/OCF | 7.49 | ||
| P/B | 8.75 | ||
| P/tB | 8.75 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)0.85
EY4.15%
EPS(NY)1.93
Fwd EY9.43%
FCF(TTM)2.41
FCFY11.77%
OCF(TTM)2.73
OCFY13.35%
SpS3.15
BVpS2.34
TBVpS2.34
PEG (NY)0.12
PEG (5Y)N/A
Graham Number6.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 9.37% | ||
| ROCE | 20.12% | ||
| ROIC | 14.49% | ||
| ROICexc | 18.42% | ||
| ROICexgc | 18.42% | ||
| OM | 39.9% | ||
| PM (TTM) | 6.96% | ||
| GM | 51.07% | ||
| FCFM | 76.55% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 10.23% | ||
| Interest Coverage | 18.04 | ||
| Cash Conversion | 159.43% | ||
| Profit Quality | 1099.86% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.1 |
F-Score4
WACC9.21%
ROIC/WACC1.57
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)165.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y209.06%
EPS Next 2Y136.02%
EPS Next 3Y72.69%
EPS Next 5Y61.63%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year282.81%
EBIT Next 3Y86.7%
EBIT Next 5Y51.09%
FCF growth 1Y1019.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y790.77%
OCF growth 3YN/A
OCF growth 5YN/A
ORLA MINING LTD / OLA.CA FAQ
What is the ChartMill fundamental rating of ORLA MINING LTD (OLA.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OLA.CA.
What is the valuation status for OLA stock?
ChartMill assigns a valuation rating of 8 / 10 to ORLA MINING LTD (OLA.CA). This can be considered as Undervalued.
What is the profitability of OLA stock?
ORLA MINING LTD (OLA.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ORLA MINING LTD (OLA.CA) stock?
The Price/Earnings (PE) ratio for ORLA MINING LTD (OLA.CA) is 24.11 and the Price/Book (PB) ratio is 8.75.