Orla Mining Stock Fundamentals
| OLA Stock | CAD 12.51 0.56 4.69% |
Orla Mining fundamentals help investors to digest information that contributes to Orla Mining's financial success or failures. It also enables traders to predict the movement of Orla Stock. The fundamental analysis module provides a way to measure Orla Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orla Mining stock.
At this time, Orla Mining's Income Tax Expense is very stable compared to the past year. As of the 16th of March 2025, Depreciation And Amortization is likely to grow to about 48.4 M, though Net Loss is likely to grow to (23.1 M). Orla | Select Account or Indicator |
Orla Mining Company Return On Equity Analysis
Orla Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orla Mining Return On Equity | 0.0095 |
Most of Orla Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orla Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orla Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orla Mining is extremely important. It helps to project a fair market value of Orla Stock properly, considering its historical fundamentals such as Return On Equity. Since Orla Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orla Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orla Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Orla Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Orla Mining has a Return On Equity of 0.0095. This is 98.96% lower than that of the Metals & Mining sector and 90.5% lower than that of the Materials industry. The return on equity for all Canada stocks is 103.06% lower than that of the firm.
Orla Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orla Mining's current stock value. Our valuation model uses many indicators to compare Orla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orla Mining competition to find correlations between indicators driving Orla Mining's intrinsic value. More Info.Orla Mining is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 7.06 of Return On Asset per Return On Equity. At this time, Orla Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orla Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Orla Fundamentals
| Return On Equity | 0.0095 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 321.61 M | ||||
| Shares Owned By Insiders | 34.00 % | ||||
| Shares Owned By Institutions | 49.75 % | ||||
| Number Of Shares Shorted | 4.37 M | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 12.81 X | ||||
| Revenue | 233.64 M | ||||
| Gross Profit | 232.78 M | ||||
| EBITDA | 123.78 M | ||||
| Net Income | (27.01 M) | ||||
| Cash And Equivalents | 20.52 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 91.26 M | ||||
| Debt To Equity | 5.70 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 65.3 M | ||||
| Short Ratio | 8.47 X | ||||
| Target Price | 11.2 | ||||
| Number Of Employees | 327 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 535.78 M | ||||
| Retained Earnings | (97.77 M) | ||||
| Working Capital | 116.52 M | ||||
| Net Asset | 535.78 M |
About Orla Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.7 M | 2.6 M | |
| Cost Of Revenue | 105.9 M | 111.2 M | |
| Total Revenue | 268.7 M | 282.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.10 | 0.10 | |
| Revenue Per Share | 0.68 | 0.38 | |
| Ebit Per Revenue | 0.45 | 0.47 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.