ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OLA - CA68634K1066 - Common Stock
19.6 CAD
+0.05 (+0.26%)
Taking everything into account, OLA scores 6 out of 10 in our fundamental rating. OLA was compared to 796 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! These ratings could make OLA a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
OLA had positive earnings in the past year.
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.
1.2 Ratios
OLA's Return On Assets of 2.72% is amongst the best of the industry. OLA outperforms 86.43% of its industry peers.
OLA has a Return On Equity of 9.37%. This is amongst the best in the industry. OLA outperforms 89.82% of its industry peers.
The Return On Invested Capital of OLA (14.49%) is better than 96.73% 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 12.63%.
| 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
Looking at the Profit Margin, with a value of 6.96%, OLA belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
OLA has a Operating Margin of 39.90%. This is amongst the best in the industry. OLA outperforms 96.86% of its industry peers.
OLA has a Gross Margin of 51.07%. This is amongst the best in the industry. OLA outperforms 96.23% of its industry peers.
In the last couple of years the Gross Margin of OLA has remained more or less at the same level.
| 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
OLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OLA has an improved debt to assets ratio.
2.2 Solvency
OLA has an Altman-Z score of 3.00. This indicates that OLA is financially healthy and has little risk of bankruptcy at the moment.
OLA's Altman-Z score of 3.00 is in line compared to the rest of the industry. OLA outperforms 50.75% 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.
OLA has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. OLA outperforms 94.47% 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.
The Debt to Equity ratio of OLA (0.66) is worse than 74.62% 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 |
ROIC/WACC1.63
WACC8.87%
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.
The Current ratio of OLA (1.07) is worse than 61.06% of its industry peers.
A Quick Ratio of 0.88 indicates that OLA may have some problems paying its short term obligations.
OLA has a worse Quick ratio (0.88) than 62.44% 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.
Looking at the last year, OLA shows a very strong growth in Revenue. The Revenue has grown by 145.83%.
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.
The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y182.46%
EPS Next 2Y127.96%
EPS Next 3Y66.09%
EPS Next 5Y61.63%
Revenue Next Year187.14%
Revenue Next 2Y99.18%
Revenue Next 3Y55.34%
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 23.06, 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 90.95% of the companies listed in the same industry.
OLA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.81 indicates a reasonable 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 93.09% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. OLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLA is valued cheaply inside the industry as 93.84% of the companies are valued more expensively.
98.49% of the companies in the same industry are more expensive than OLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 11.53 |
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.
The decent profitability rating of OLA may justify a higher PE ratio.
OLA's earnings are expected to grow with 66.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y127.96%
EPS Next 3Y66.09%
5. Dividend
5.1 Amount
No dividends for OLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OLA (12/1/2025, 7:00:00 PM)
19.6
+0.05 (+0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner ChangeN/A
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap6.66B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.46
Price Target22.98 (17.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)30.82%
PT rev (3m)30.82%
EPS NQ rev (1m)15.73%
EPS NQ rev (3m)52.26%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.81 | ||
| P/S | 6.18 | ||
| P/FCF | 8.07 | ||
| P/OCF | 7.12 | ||
| P/B | 8.32 | ||
| P/tB | 8.32 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)0.85
EY4.34%
EPS(NY)1.81
Fwd EY9.25%
FCF(TTM)2.43
FCFY12.39%
OCF(TTM)2.75
OCFY14.04%
SpS3.17
BVpS2.36
TBVpS2.36
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.71
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 |
F-Score4
WACC8.87%
ROIC/WACC1.63
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 Y182.46%
EPS Next 2Y127.96%
EPS Next 3Y66.09%
EPS Next 5Y61.63%
Revenue 1Y (TTM)145.83%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%176.91%
Revenue Next Year187.14%
Revenue Next 2Y99.18%
Revenue Next 3Y55.34%
Revenue Next 5Y25.91%
EBIT growth 1Y119.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.92%
EBIT Next 3Y67.32%
EBIT Next 5Y51.76%
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.
Can you provide the valuation status for ORLA MINING LTD?
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 is the valuation of ORLA MINING LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORLA MINING LTD (OLA.CA) is 23.06 and the Price/Book (PB) ratio is 8.32.
Can you provide the financial health for OLA stock?
The financial health rating of ORLA MINING LTD (OLA.CA) is 5 / 10.