ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
TSX:OLA • CA68634K1066
29.5 CAD
+1.2 (+4.24%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, OLA scores 6 out of 10 in our fundamental rating. OLA was compared to 804 industry peers in the Metals & Mining industry. While OLA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OLA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes OLA very considerable for value and growth investing!
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.
- The reported net income has been mixed in the past 5 years: OLA reported negative net income in multiple years.
- In multiple years OLA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of OLA (2.72%) is better than 86.16% of its industry peers.
- OLA's Return On Equity of 9.37% is amongst the best of the industry. OLA outperforms 89.74% of its industry peers.
- OLA has a Return On Invested Capital of 14.49%. This is amongst the best in the industry. OLA outperforms 96.04% 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 12.25%.
| 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
- The Profit Margin of OLA (6.96%) is better than 90.85% of its industry peers.
- With an excellent Operating Margin value of 39.90%, OLA belongs to the best of the industry, outperforming 96.29% of the companies in the same industry.
- With an excellent Gross Margin value of 51.07%, OLA belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLA is creating some value.
- Compared to 1 year ago, OLA has more shares outstanding
- Compared to 5 years ago, OLA has more shares outstanding
- The debt/assets ratio for OLA has been reduced compared to a year ago.
2.2 Solvency
- OLA has an Altman-Z score of 4.10. This indicates that OLA is financially healthy and has little risk of bankruptcy at the moment.
- OLA's Altman-Z score of 4.10 is in line compared to the rest of the industry. OLA outperforms 49.44% of its industry peers.
- 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.
- OLA has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. OLA outperforms 94.56% 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: 71.82% 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 | 4.1 |
ROIC/WACC1.37
WACC10.57%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that OLA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.07, OLA is in line with its industry, outperforming 40.79% 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's Quick ratio of 0.88 is on the low side compared to the rest of the industry. OLA is outperformed by 61.43% 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.
- The Revenue has grown by 145.83% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 56.58% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y56.58%
Revenue Next Year204.65%
Revenue Next 2Y109.61%
Revenue Next 3Y61.92%
Revenue Next 5Y25.91%
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
- Based on the Price/Earnings ratio of 35.54, the valuation of OLA can be described as expensive.
- Based on the Price/Earnings ratio, OLA is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.10. OLA is valued slightly more expensive when compared to this.
- OLA is valuated correctly with a Price/Forward Earnings ratio of 15.51.
- Based on the Price/Forward Earnings ratio, OLA is valued cheaper than 92.21% of the companies in the same industry.
- OLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLA is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OLA is valued cheaper than 98.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| EV/EBITDA | 17.64 |
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.
- A more expensive valuation may be justified as OLA's earnings are expected to grow with 72.43% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y135.92%
EPS Next 3Y72.43%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.21%, 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 0.39. OLA pays more dividend than 94.81% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, OLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
- OLA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y135.92%
EPS Next 3Y72.43%
TSX:OLA (2/27/2026, 7:00:00 PM)
29.5
+1.2 (+4.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners72.76%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap10.03B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.67
Price Target30.92 (4.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12 2026-01-12 (0.015)
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)32.97%
PT rev (3m)34.57%
EPS NQ rev (1m)28.38%
EPS NQ rev (3m)33.81%
EPS NY rev (1m)0%
EPS NY rev (3m)9.89%
Revenue NQ rev (1m)19.7%
Revenue NQ rev (3m)19.7%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)6.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 15.51 | ||
| P/S | 9.51 | ||
| P/FCF | 12.42 | ||
| P/OCF | 10.95 | ||
| P/B | 12.8 | ||
| P/tB | 12.8 | ||
| EV/EBITDA | 17.64 |
EPS(TTM)0.83
EY2.81%
EPS(NY)1.9
Fwd EY6.45%
FCF(TTM)2.38
FCFY8.05%
OCF(TTM)2.69
OCFY9.13%
SpS3.1
BVpS2.31
TBVpS2.31
PEG (NY)0.17
PEG (5Y)N/A
Graham Number6.56
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 | 4.1 |
F-Score4
WACC10.57%
ROIC/WACC1.37
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 Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y56.58%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year204.65%
Revenue Next 2Y109.61%
Revenue Next 3Y61.92%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year325.85%
EBIT Next 3Y97.34%
EBIT Next 5Y44.27%
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 7 / 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 35.54 and the Price/Book (PB) ratio is 12.8.