ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:OLA • CA68634K1066
21.33 CAD
+1.25 (+6.23%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to OLA. OLA was compared to 814 industry peers in the Metals & Mining industry. OLA has an excellent profitability rating, but 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! 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
- OLA's Return On Assets of 2.72% is amongst the best of the industry. OLA outperforms 86.73% of its industry peers.
- The Return On Equity of OLA (9.37%) is better than 90.42% of its industry peers.
- OLA has a Return On Invested Capital of 14.49%. This is amongst the best in the industry. OLA outperforms 96.31% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OLA is above the industry average of 12.04%.
| 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
- OLA has a Profit Margin of 6.96%. This is amongst the best in the industry. OLA outperforms 91.03% of its industry peers.
- With an excellent Operating Margin value of 39.90%, OLA belongs to the best of the industry, outperforming 96.56% 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 96.31% 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
- OLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for OLA has been increased compared to 1 year ago.
- OLA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OLA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that OLA is not in any danger for bankruptcy at the moment.
- OLA's Altman-Z score of 3.09 is in line compared to the rest of the industry. OLA outperforms 49.26% 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.
- The Debt to FCF ratio of OLA (0.68) is better than 94.59% 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.
- OLA has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: OLA underperforms 72.24% of its industry peers.
- 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 | 3.09 |
ROIC/WACC1.47
WACC9.87%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that OLA should not have too much problems paying its short term obligations.
- OLA has a Current ratio (1.07) which is in line with its industry peers.
- 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 60.44% 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!
- 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)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.
- OLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.91% yearly.
EPS Next Y210.41%
EPS Next 2Y135.92%
EPS Next 3Y72.43%
EPS Next 5Y61.63%
Revenue Next Year188.98%
Revenue Next 2Y98.88%
Revenue Next 3Y55.99%
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 25.70, the valuation of OLA can be described as expensive.
- Based on the Price/Earnings ratio, OLA is valued cheaper than 91.40% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. OLA is around the same levels.
- OLA is valuated reasonably with a Price/Forward Earnings ratio of 11.20.
- Based on the Price/Forward Earnings ratio, OLA is valued cheaply inside the industry as 93.12% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. OLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.7 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLA is valued cheaper than 94.23% 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 98.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 12.04 |
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 72.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y135.92%
EPS Next 3Y72.43%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.26%, 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 0.42. OLA pays more dividend than 94.96% 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 | 0.26% |
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 (2/6/2026, 7:00:00 PM)
21.33
+1.25 (+6.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners72.76%
Inst Owner ChangeN/A
Ins Owners11.13%
Ins Owner ChangeN/A
Market Cap7.25B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.57
Price Target23.26 (9.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)0%
PT rev (3m)32.39%
EPS NQ rev (1m)4.23%
EPS NQ rev (3m)50.09%
EPS NY rev (1m)0.44%
EPS NY rev (3m)7.44%
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 | 25.7 | ||
| Fwd PE | 11.2 | ||
| P/S | 6.86 | ||
| P/FCF | 8.96 | ||
| P/OCF | 7.91 | ||
| P/B | 9.24 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | 12.04 |
EPS(TTM)0.83
EY3.89%
EPS(NY)1.9
Fwd EY8.93%
FCF(TTM)2.38
FCFY11.16%
OCF(TTM)2.7
OCFY12.65%
SpS3.11
BVpS2.31
TBVpS2.31
PEG (NY)0.12
PEG (5Y)N/A
Graham Number6.57
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 | 3.09 |
F-Score4
WACC9.87%
ROIC/WACC1.47
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 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 25.7 and the Price/Book (PB) ratio is 9.24.