ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OLA - CA68634K1066 - Common Stock
19.44 CAD
-0.11 (-0.56%)
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. OLA has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: OLA is growing strongly while it also seems undervalued. This makes OLA very considerable 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.
The reported operating cash flow has been mixed in the past 5 years: OLA reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 2.72%, OLA belongs to the best of the industry, outperforming 86.43% 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 89.82% of its industry peers.
The Return On Invested Capital of OLA (14.49%) is better than 96.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLA 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 better Operating Margin (39.90%) than 96.86% of its industry peers.
OLA's Gross Margin of 51.07% is amongst the best of the industry. OLA outperforms 96.23% of its industry peers.
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 2.99 indicates that OLA is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 2.99, OLA perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.68, OLA belongs to the top of the industry, outperforming 94.47% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that 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.
Even though the debt/equity ratio score it not favorable for OLA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.63
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.07 indicates that OLA should not have too much problems paying its short term obligations.
OLA's Current ratio of 1.07 is on the low side compared to the rest of the industry. OLA is outperformed by 61.06% of 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.
With a Quick ratio value of 0.88, OLA is not doing good in the industry: 62.44% of the companies in the same industry are doing better.
| 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%.
The Revenue has been growing by 337.75% on average over the past years. This is a very strong growth!
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 61.63% on average over the next years. This is a very strong growth
OLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.91% yearly.
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
A Price/Earnings ratio of 22.87 indicates a rather expensive valuation of OLA.
Based on the Price/Earnings ratio, OLA is valued cheaper than 90.95% of the companies in the same industry.
OLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of OLA.
92.96% of the companies in the same industry are more expensive than OLA, based on the Price/Forward Earnings ratio.
OLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
93.84% of the companies in the same industry are more expensive than OLA, based on the Enterprise Value to EBITDA ratio.
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 | 7.98 | ||
| EV/EBITDA | 11.49 |
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 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
OLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OLA (12/2/2025, 7:00:00 PM)
19.44
-0.11 (-0.56%)
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 Cap6.61B
Revenue(TTM)772.15M
Net Income(TTM)53.74M
Analysts78.46
Price Target22.98 (18.21%)
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 | 22.87 | ||
| Fwd PE | 10.69 | ||
| P/S | 6.11 | ||
| P/FCF | 7.98 | ||
| P/OCF | 7.04 | ||
| P/B | 8.23 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 11.49 |
EPS(TTM)0.85
EY4.37%
EPS(NY)1.82
Fwd EY9.36%
FCF(TTM)2.44
FCFY12.53%
OCF(TTM)2.76
OCFY14.2%
SpS3.18
BVpS2.36
TBVpS2.36
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.72
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 | 2.99 |
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 22.87 and the Price/Book (PB) ratio is 8.23.
Can you provide the financial health for OLA stock?
The financial health rating of ORLA MINING LTD (OLA.CA) is 5 / 10.