Orla Mining Stock Today

OLA Stock  CAD 6.78  0.02  0.30%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Orla Mining is selling at 6.78 as of the 1st of December 2024; that is 0.30 percent increase since the beginning of the trading day. The stock's open price was 6.76. Orla Mining has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Orla Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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. The company has 321.55 M outstanding shares of which 4.48 M shares are now shorted by private and institutional investors with about 12.98 days to cover all short positions. More on Orla Mining

Moving together with Orla Stock

  0.8AG First Majestic SilverPairCorr
  0.79IE Ivanhoe EnergyPairCorr
  0.65FDY Faraday Copper CorpPairCorr

Orla Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orla Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orla Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJason PEng
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Orla Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orla Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Orla Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orla Mining's financial leverage. It provides some insight into what part of Orla Mining's total assets is financed by creditors.
Liquidity
Orla Mining cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Orla Mining has accumulated 91.26 M in total debt with debt to equity ratio (D/E) of 5.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orla Mining has a current ratio of 2.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orla Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Orla Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orla Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orla to invest in growth at high rates of return. When we think about Orla Mining's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

11.62 Million
Orla Mining (OLA) is traded on Toronto Exchange in Canada and employs 327 people. Orla Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 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 Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 321.55 M outstanding shares of which 4.48 M shares are now shorted by private and institutional investors with about 12.98 days to cover all short positions. Orla Mining has accumulated about 20.52 M in cash with 65.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Orla Mining Probability Of Bankruptcy
Ownership Allocation
Orla Mining owns a total of 321.55 Million outstanding shares. Orla Mining has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that almost one million six hundred seven thousand seven hundred seventy invesors are currently shorting Orla Mining expressing very little confidence in its future performance.
Check Orla Ownership Details

Orla Mining Risk Profiles

Although Orla Mining's alpha and beta are two of the key measurements used to evaluate Orla Mining's performance over the market, the standard measures of volatility play an important role as well.

Orla Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Orla Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Orla Mining Corporate Management

Elected by the shareholders, the Orla Mining's board of directors comprises two types of representatives: Orla Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orla. The board's role is to monitor Orla Mining's management team and ensure that shareholders' interests are well served. Orla Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orla Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
Chafika EddineChief OfficerProfile
Andrew BradburyDirector RelationsProfile
Brendan DePoeCorporate SecretaryProfile
Sylvain GuerardVP ExplorationProfile
BE PEngChief OfficerProfile
PEng PEngCEO PresProfile
When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.