Orla Mining Stock Analysis
| OLA Stock | CAD 6.78 0.02 0.30% |
Orla Mining is overvalued with Real Value of 6.33 and Hype Value of 6.7. The main objective of Orla Mining stock analysis is to determine its intrinsic value, which is an estimate of what Orla Mining is worth, separate from its market price. There are two main types of Orla Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orla Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orla Mining's stock to identify patterns and trends that may indicate its future price movements.
The Orla Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Orla Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Orla Stock trading window is adjusted to America/Toronto timezone.
Orla |
Orla Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Orla Mining was now reported as 1.5. The company had not issued any dividends in recent years. Orla Mining had 1:5 split on the 7th of January 2015. Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people. To find out more about Orla Mining contact Jason PEng at 604 564 1852 or learn more at https://www.orlamining.com.Orla Mining Investment Alerts
| Orla Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 233.64 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 142.81 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FY2028 Earnings Forecast for Orla Mining Issued By Cormark - MarketBeat |
Orla Largest EPS Surprises
Earnings surprises can significantly impact Orla Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-05 | 2021-06-30 | -0.01 | -0.0046 | 0.0054 | 54 | ||
2024-05-14 | 2024-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-11-14 | 2023-09-30 | 0.04 | 0.03 | -0.01 | 25 |
Orla Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orla Mining's market, we take the total number of its shares issued and multiply it by Orla Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orla Profitablity
Orla Mining's profitability indicators refer to fundamental financial ratios that showcase Orla Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Orla Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orla Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orla Mining's profitability requires more research than a typical breakdown of Orla Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Orla Mining has return on total asset (ROA) of 0.0671 % which means that it generated a profit of $0.0671 on every $100 spent on assets. This is way below average. Orla Mining's management efficiency ratios could be used to measure how well Orla Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Capital Employed is likely to grow to 0.18, while Return On Tangible Assets are likely to drop (0.05). At this time, Orla Mining's Net Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Tangible Asset Value is likely to grow to about 777.1 K, while Intangible Assets are likely to drop 2,613.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 1.35 | |
| Net Current Asset Value | -199 K | -189.1 K | |
| Tangible Asset Value | 616.2 K | 777.1 K | |
| Tangible Book Value Per Share | 1.29 | 1.35 | |
| Enterprise Value Over EBITDA | 21.00 | 22.05 | |
| Price Book Value Ratio | 2.53 | 2.41 | |
| Enterprise Value Multiple | 21.00 | 22.05 | |
| Price Fair Value | 2.53 | 2.41 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership effectiveness at Orla Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.4643 | Profit Margin 0.0142 | Beta 1.577 | Return On Assets 0.0671 | Return On Equity 0.0095 |
Technical Drivers
As of the 29th of November, Orla Mining holds the Coefficient Of Variation of 1166.5, risk adjusted performance of 0.0734, and Semi Deviation of 2.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.Orla Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orla Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orla Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orla Mining Outstanding Bonds
Orla Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orla Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orla bonds can be classified according to their maturity, which is the date when Orla Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orla Mining Predictive Daily Indicators
Orla Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orla Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12532.77 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.77 | |||
| Day Typical Price | 6.77 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
Orla Mining Forecast Models
Orla Mining's time-series forecasting models are one of many Orla Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orla Mining. By using and applying Orla Stock analysis, traders can create a robust methodology for identifying Orla entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.45 | 0.47 | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.61 | 0.72 |
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.