ORLA MINING LTD (OLA.CA) Stock Fundamental Analysis
TSX:OLA - Toronto Stock Exchange - CA68634K1066 - Common Stock - Currency: CAD
Overall OLA gets a fundamental rating of 6 out of 10. We evaluated OLA against 806 industry peers in the Metals & Mining industry. OLA scores excellent on profitability, but there are some minor concerns on its financial health. OLA is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year OLA was profitable.
In the past year OLA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OLA reported negative net income in multiple 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
OLA has a better Return On Assets (0.09%) than 84.12% of its industry peers.
OLA has a better Return On Equity (0.37%) than 85.36% of its industry peers.
OLA has a better Return On Invested Capital (8.59%) than 94.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLA is above the industry average of 12.40%.
The last Return On Invested Capital (8.59%) for OLA is well below the 3 year average (15.74%), which needs to be investigated, but indicates that OLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.37% | ||
| ROIC | 8.59% |
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 0.40%. This is amongst the best in the industry. OLA outperforms 89.08% of its industry peers.
With an excellent Operating Margin value of 42.30%, OLA belongs to the best of the industry, outperforming 97.89% of the companies in the same industry.
OLA has a better Gross Margin (60.19%) than 97.52% 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 | 42.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 60.19% |
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.
The number of shares outstanding for OLA has been increased compared to 5 years ago.
The debt/assets ratio for OLA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that OLA is in the distress zone and has some risk of bankruptcy.
OLA has a Altman-Z score (1.79) which is comparable to the rest of the industry.
The Debt to FCF ratio of OLA is 0.81, which is an excellent value as it means it would take OLA, only 0.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OLA (0.81) is better than 95.04% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that OLA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, OLA is not doing good in the industry: 74.57% of the companies in the same industry are doing better.
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 | 0.92 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.98
WACC8.77%
2.3 Liquidity
A Current Ratio of 0.81 indicates that OLA may have some problems paying its short term obligations.
The Current ratio of OLA (0.81) is worse than 62.16% of its industry peers.
A Quick Ratio of 0.62 indicates that OLA may have some problems paying its short term obligations.
OLA has a Quick ratio of 0.62. This is in the lower half of the industry: OLA underperforms 63.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.94% over the past year.
OLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.07%.
OLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 337.75% yearly.
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%
3.2 Future
OLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.70% yearly.
Based on estimates for the next years, OLA will show a very strong growth in Revenue. The Revenue will grow by 26.67% on average per year.
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%
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
OLA is valuated quite expensively with a Price/Earnings ratio of 29.32.
Based on the Price/Earnings ratio, OLA is valued cheaply inside the industry as 88.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OLA to the average of the S&P500 Index (27.25), we can say OLA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 10.48, the valuation of OLA can be described as reasonable.
Based on the Price/Forward Earnings ratio, OLA is valued cheaply inside the industry as 91.81% of the companies are valued more expensively.
OLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
OLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OLA is cheaper than 90.94% 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 98.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 14.46 |
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 52.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y88.93%
EPS Next 3Y52.15%
5. Dividend
5.1 Amount
No dividends for OLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OLA (7/31/2025, 7:00:00 PM)
12.9
+0.05 (+0.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.22%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap4.19B
Analysts76.67
Price Target17 (31.78%)
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)9.45%
Min EPS beat(2)5.01%
Max EPS beat(2)13.88%
EPS beat(4)2
Avg EPS beat(4)-1.49%
Min EPS beat(4)-23.32%
Max EPS beat(4)13.88%
EPS beat(8)5
Avg EPS beat(8)4.88%
EPS beat(12)7
Avg EPS beat(12)13.56%
EPS beat(16)9
Avg EPS beat(16)14.25%
Revenue beat(2)1
Avg Revenue beat(2)8.32%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)31.21%
Revenue beat(4)2
Avg Revenue beat(4)8.69%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)31.21%
Revenue beat(8)5
Avg Revenue beat(8)6.83%
Revenue beat(12)8
Avg Revenue beat(12)7.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.74%
PT rev (3m)5.26%
EPS NQ rev (1m)5.53%
EPS NQ rev (3m)6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 10.48 | ||
| P/S | 7.29 | ||
| P/FCF | 5.9 | ||
| P/OCF | 5.49 | ||
| P/B | 6.83 | ||
| P/tB | 6.83 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.44
EY3.41%
EPS(NY)1.23
Fwd EY9.54%
FCF(TTM)2.19
FCFY16.94%
OCF(TTM)2.35
OCFY18.21%
SpS1.77
BVpS1.89
TBVpS1.89
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.37% | ||
| ROCE | 11.92% | ||
| ROIC | 8.59% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 9.81% | ||
| OM | 42.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 60.19% | ||
| FCFM | 123.43% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 78.63% | ||
| Cap/Sales | 9.25% | ||
| Interest Coverage | 25.85 | ||
| Cash Conversion | 245.43% | ||
| Profit Quality | 30954.6% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.79 |
F-Score4
WACC8.77%
ROIC/WACC0.98
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)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y201.87%
EPS Next 2Y88.93%
EPS Next 3Y52.15%
EPS Next 5Y47.7%
Revenue 1Y (TTM)67.07%
Revenue growth 3Y337.75%
Revenue growth 5YN/A
Sales Q2Q%109.02%
Revenue Next Year163.28%
Revenue Next 2Y72.58%
Revenue Next 3Y39.32%
Revenue Next 5Y26.67%
EBIT growth 1Y81.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.79%
EBIT Next 3Y70.77%
EBIT Next 5Y41.29%
FCF growth 1Y824.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y692.1%
OCF growth 3YN/A
OCF growth 5YN/A