ORLA MINING LTD (OLA.CA) Fundamental Analysis & Valuation
TSX:OLA • CA68634K1066
Current stock price
19.62 CAD
-0.33 (-1.65%)
Last:
This OLA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OLA.CA Profitability Analysis
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.
- OLA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OLA's Return On Assets of 5.14% is amongst the best of the industry. OLA outperforms 89.29% of its industry peers.
- OLA has a Return On Equity of 16.29%. This is amongst the best in the industry. OLA outperforms 93.65% of its industry peers.
- With an excellent Return On Invested Capital value of 13.66%, OLA belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
- OLA had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 13.35%.
- The last Return On Invested Capital (13.66%) for OLA is above the 3 year average (11.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 16.29% | ||
| ROIC | 13.66% |
ROA(3y)4.99%
ROA(5y)3.05%
ROE(3y)9.03%
ROE(5y)4.87%
ROIC(3y)11.74%
ROIC(5y)N/A
1.3 Margins
- OLA has a Profit Margin of 10.10%. This is amongst the best in the industry. OLA outperforms 91.03% of its industry peers.
- In the last couple of years the Profit Margin of OLA has declined.
- OLA has a Operating Margin of 43.75%. This is amongst the best in the industry. OLA outperforms 96.64% of its industry peers.
- OLA's Operating Margin has declined in the last couple of years.
- The Gross Margin of OLA (53.15%) is better than 95.52% of its industry peers.
- In the last couple of years the Gross Margin of OLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.75% | ||
| PM (TTM) | 10.1% | ||
| GM | 53.15% |
OM growth 3Y-3.92%
OM growth 5YN/A
PM growth 3Y-24.74%
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5YN/A
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.
- OLA has more shares outstanding than it did 1 year ago.
- OLA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OLA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that OLA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.45, OLA is in line with its industry, outperforming 49.44% of the companies in the same industry.
- OLA has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
- OLA has a better Debt to FCF ratio (0.53) than 94.77% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that OLA is somewhat dependend on debt financing.
- The Debt to Equity ratio of OLA (0.52) is worse than 72.85% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.14
WACC12.02%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that OLA should not have too much problems paying its short term obligations.
- OLA has a worse Current ratio (1.08) than 62.89% of its industry peers.
- OLA has a Quick Ratio of 1.08. This is a bad value and indicates that OLA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.92, OLA is doing worse than 63.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 |
3. OLA.CA Growth Analysis
3.1 Past
- OLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.00%, which is quite impressive.
- Measured over the past years, OLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.97% on average per year.
- Looking at the last year, OLA shows a very strong growth in Revenue. The Revenue has grown by 207.60%.
- Measured over the past years, OLA shows a very strong growth in Revenue. The Revenue has been growing by 76.26% on average per year.
EPS 1Y (TTM)284%
EPS 3Y65.97%
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y76.26%
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 26.43% 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 Y83.91%
EPS Next 2Y34.96%
EPS Next 3Y39.49%
EPS Next 5Y26.43%
Revenue Next Year68.03%
Revenue Next 2Y28.27%
Revenue Next 3Y26.86%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OLA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.98, OLA is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of OLA indicates a rather cheap valuation: OLA is cheaper than 94.15% of the companies listed in the same industry.
- OLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
- Based on the Price/Forward Earnings ratio of 8.17, the valuation of OLA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OLA is valued cheaply inside the industry as 94.65% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OLA to the average of the S&P500 Index (22.12), we can say OLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLA is valued cheaper than 95.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OLA is valued cheaper than 99.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 8.1 |
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.
- The decent profitability rating of OLA may justify a higher PE ratio.
- OLA's earnings are expected to grow with 39.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y34.96%
EPS Next 3Y39.49%
5. OLA.CA Dividend Analysis
5.1 Amount
- OLA has a yearly dividend return of 0.31%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.85, OLA pays a better dividend. On top of this OLA pays more dividend than 94.77% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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 2Y34.96%
EPS Next 3Y39.49%
OLA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:OLA (4/27/2026, 7:00:00 PM)
19.62
-0.33 (-1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-08 2026-05-08/amc
Inst Owners70.13%
Inst Owner ChangeN/A
Ins Owners10.98%
Ins Owner ChangeN/A
Market Cap6.79B
Revenue(TTM)1.06B
Net Income(TTM)106.89M
Analysts80
Price Target32.11 (63.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
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)20.39%
Min EPS beat(2)9.45%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)16.02%
Min EPS beat(4)9.4%
Max EPS beat(4)31.34%
EPS beat(8)6
Avg EPS beat(8)7.62%
EPS beat(12)9
Avg EPS beat(12)19.41%
EPS beat(16)11
Avg EPS beat(16)21.78%
Revenue beat(2)2
Avg Revenue beat(2)49141.4%
Min Revenue beat(2)8.71%
Max Revenue beat(2)98274.2%
Revenue beat(4)2
Avg Revenue beat(4)24566.2%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)98274.2%
Revenue beat(8)5
Avg Revenue beat(8)12289.9%
Revenue beat(12)7
Avg Revenue beat(12)8194.11%
Revenue beat(16)10
Avg Revenue beat(16)6147%
PT rev (1m)3.84%
PT rev (3m)38.08%
EPS NQ rev (1m)20.31%
EPS NQ rev (3m)16.35%
EPS NY rev (1m)8.83%
EPS NY rev (3m)26.88%
Revenue NQ rev (1m)9.1%
Revenue NQ rev (3m)9.1%
Revenue NY rev (1m)16.51%
Revenue NY rev (3m)29.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 8.17 | ||
| P/S | 4.72 | ||
| P/FCF | 7.28 | ||
| P/OCF | 6.21 | ||
| P/B | 7.61 | ||
| P/tB | 7.61 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.31
EY6.68%
EPS(NY)2.4
Fwd EY12.24%
FCF(TTM)2.7
FCFY13.74%
OCF(TTM)3.16
OCFY16.1%
SpS4.16
BVpS2.58
TBVpS2.58
PEG (NY)0.18
PEG (5Y)N/A
Graham Number8.71987 (-55.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 16.29% | ||
| ROCE | 29.89% | ||
| ROIC | 13.66% | ||
| ROICexc | 18.76% | ||
| ROICexgc | 18.76% | ||
| OM | 43.75% | ||
| PM (TTM) | 10.1% | ||
| GM | 53.15% | ||
| FCFM | 64.83% |
ROA(3y)4.99%
ROA(5y)3.05%
ROE(3y)9.03%
ROE(5y)4.87%
ROIC(3y)11.74%
ROIC(5y)N/A
ROICexc(3y)15.94%
ROICexc(5y)N/A
ROICexgc(3y)15.94%
ROICexgc(5y)N/A
ROCE(3y)25.67%
ROCE(5y)N/A
ROICexgc growth 3Y21.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.81%
ROICexc growth 5YN/A
OM growth 3Y-3.92%
OM growth 5YN/A
PM growth 3Y-24.74%
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 80.34% | ||
| Cap/Sales | 11.11% | ||
| Interest Coverage | 20.53 | ||
| Cash Conversion | 131.88% | ||
| Profit Quality | 641.55% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 3.45 |
F-Score3
WACC12.02%
ROIC/WACC1.14
Cap/Depr(3y)74.5%
Cap/Depr(5y)12900.3%
Cap/Sales(3y)9.53%
Cap/Sales(5y)477.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284%
EPS 3Y65.97%
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y83.91%
EPS Next 2Y34.96%
EPS Next 3Y39.49%
EPS Next 5Y26.43%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y76.26%
Revenue growth 5YN/A
Sales Q2Q%308.02%
Revenue Next Year68.03%
Revenue Next 2Y28.27%
Revenue Next 3Y26.86%
Revenue Next 5Y-0.91%
EBIT growth 1Y187.61%
EBIT growth 3Y69.35%
EBIT growth 5YN/A
EBIT Next Year158.66%
EBIT Next 3Y50.8%
EBIT Next 5Y20.7%
FCF growth 1Y372.34%
FCF growth 3Y106.99%
FCF growth 5YN/A
OCF growth 1Y360.01%
OCF growth 3Y103.51%
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.
How profitable is ORLA MINING LTD (OLA.CA) stock?
ORLA MINING LTD (OLA.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for OLA stock?
The financial health rating of ORLA MINING LTD (OLA.CA) is 5 / 10.