ORLA MINING LTD (OLA.CA) Fundamental Analysis & Valuation

TSX:OLA • CA68634K1066

Current stock price

19.13 CAD
-1.03 (-5.11%)
Last:

This OLA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OLA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OLA was profitable.
  • OLA had a positive operating cash flow in the past year.
  • 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.
OLA.CA Yearly Net Income VS EBIT VS OCF VS FCFOLA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 2.72%, OLA belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
  • OLA has a Return On Equity of 9.37%. This is amongst the best in the industry. OLA outperforms 89.80% of its industry peers.
  • The Return On Invested Capital of OLA (14.49%) is better than 96.02% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OLA is above the industry average of 12.70%.
Industry RankSector 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
OLA.CA Yearly ROA, ROE, ROICOLA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.96%, OLA belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 39.90%, OLA belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 51.07%, OLA belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
  • OLA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
OLA.CA Yearly Profit, Operating, Gross MarginsOLA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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5

2. OLA.CA Health Analysis

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.
  • There is no outstanding debt for OLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OLA.CA Yearly Shares OutstandingOLA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
OLA.CA Yearly Total Debt VS Total AssetsOLA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • OLA has an Altman-Z score of 2.99. This indicates that OLA is financially healthy and has little risk of bankruptcy at the moment.
  • OLA has a Altman-Z score of 2.99. This is comparable to the rest of the industry: OLA outperforms 50.25% of its industry peers.
  • The Debt to FCF ratio of OLA is 0.68, which is an excellent value as it means it would take OLA, only 0.68 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OLA (0.68) is better than 94.40% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that 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: 72.51% of the companies in the same industry are doing better.
  • Although OLA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.66
Debt/FCF 0.68
Altman-Z 2.99
ROIC/WACC1.27
WACC11.38%
OLA.CA Yearly LT Debt VS Equity VS FCFOLA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that OLA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, OLA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of OLA (0.88) is worse than 62.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.88
OLA.CA Yearly Current Assets VS Current LiabilitesOLA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OLA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 276.00% over the past year.
  • OLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.80% yearly.
EPS 1Y (TTM)276%
EPS 3Y64.8%
EPS 5YN/A
EPS Q2Q%471.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%308.02%

3.2 Future

  • Based on estimates for the next years, OLA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
  • Based on estimates for the next years, OLA will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y72.58%
EPS Next 2Y25.94%
EPS Next 3Y43.32%
EPS Next 5Y20.56%
Revenue Next Year44.22%
Revenue Next 2Y18.05%
Revenue Next 3Y18.15%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OLA.CA Yearly Revenue VS EstimatesOLA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 500M 1B 1.5B
OLA.CA Yearly EPS VS EstimatesOLA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2 2.5

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9

4. OLA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.72 indicates a correct valuation of OLA.
  • OLA's Price/Earnings ratio is rather cheap when compared to the industry. OLA is cheaper than 92.91% of the companies in the same industry.
  • OLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of OLA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLA indicates a rather cheap valuation: OLA is cheaper than 93.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLA to the average of the S&P500 Index (22.51), we can say OLA is valued rather cheaply.
Industry RankSector Rank
PE 14.72
Fwd PE 8.52
OLA.CA Price Earnings VS Forward Price EarningsOLA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • OLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OLA is cheaper than 93.16% of the companies in the same industry.
  • OLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLA is cheaper than 99.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 11.51
OLA.CA Per share dataOLA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The 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 43.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y25.94%
EPS Next 3Y43.32%

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2

5. OLA.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.33%, OLA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, OLA pays a better dividend. On top of this OLA pays more dividend than 95.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, OLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

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
OLA.CA Yearly Dividends per shareOLA.CA Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y25.94%
EPS Next 3Y43.32%
OLA.CA Yearly Income VS Free CF VS DividendOLA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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OLA.CA Fundamentals: All Metrics, Ratios and Statistics

ORLA MINING LTD

TSX:OLA (3/26/2026, 7:00:00 PM)

19.13

-1.03 (-5.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners68.59%
Inst Owner ChangeN/A
Ins Owners10.99%
Ins Owner ChangeN/A
Market Cap6.59B
Revenue(TTM)N/A
Net Income(TTM)53.74M
Analysts80
Price Target30.92 (61.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-12
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)13.24%
PT rev (3m)32.97%
EPS NQ rev (1m)6.05%
EPS NQ rev (3m)33.81%
EPS NY rev (1m)8.59%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.7%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)5.42%
Valuation
Industry RankSector Rank
PE 14.72
Fwd PE 8.52
P/S 6.17
P/FCF 8.06
P/OCF 7.11
P/B 8.31
P/tB 8.31
EV/EBITDA 11.51
EPS(TTM)1.3
EY6.8%
EPS(NY)2.24
Fwd EY11.73%
FCF(TTM)2.37
FCFY12.41%
OCF(TTM)2.69
OCFY14.07%
SpS3.1
BVpS2.3
TBVpS2.3
PEG (NY)0.2
PEG (5Y)N/A
Graham Number8.21
Profitability
Industry RankSector 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 RankSector 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 2.99
F-Score4
WACC11.38%
ROIC/WACC1.27
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)276%
EPS 3Y64.8%
EPS 5YN/A
EPS Q2Q%471.43%
EPS Next Y72.58%
EPS Next 2Y25.94%
EPS Next 3Y43.32%
EPS Next 5Y20.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%308.02%
Revenue Next Year44.22%
Revenue Next 2Y18.05%
Revenue Next 3Y18.15%
Revenue Next 5Y-0.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year325.85%
EBIT Next 3Y97.28%
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 Fundamental Analysis 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 9 / 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 14.72 and the Price/Book (PB) ratio is 8.31.