Orla Mining Valuation
| OLA Stock | CAD 12.86 0.18 1.38% |
At this time, the company appears to be undervalued. Orla Mining holds a recent Real Value of C$13.68 per share. The prevailing price of the company is C$12.86. Our model determines the value of Orla Mining from analyzing the company fundamentals such as Shares Outstanding of 321.61 M, operating margin of 0.46 %, and Return On Equity of 0.0095 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orla Mining's valuation include:
Price Book 6.0705 | Enterprise Value | Enterprise Value Ebitda 23.0933 | Price Sales 13.3518 | Forward PE 13.7174 |
Undervalued
Today
Please note that Orla Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Orla Mining is based on 3 months time horizon. Increasing Orla Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orla Stock. However, Orla Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.86 | Real 13.68 | Hype 13.13 | Naive 14.49 |
The intrinsic value of Orla Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orla Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orla Mining helps investors to forecast how Orla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orla Mining more accurately as focusing exclusively on Orla Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orla Mining's intrinsic value based on its ongoing forecasts of Orla Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orla Mining's closest peers.
Orla Mining Cash |
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Orla Valuation Drivers Correlation
Many accounts on the financial statements of Orla Mining are highly interrelated and sometimes correlated. Consequently, when conducting Orla's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Orla
Click cells to compare fundamentals
Orla Valuation Trend
Knowing Orla Mining's actual value is paramount for traders when making sound investment determinations. Using both Orla Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Orla Mining Total Value Analysis
Orla Mining is now forecasted to have takeover price of 4.02 B with market capitalization of 4.19 B, debt of 91.26 M, and cash on hands of 20.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orla Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 4.19 B | 91.26 M | 20.52 M |
Orla Mining Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Orla Mining had 1:5 split on the 7th of January 2015. Orla Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Orla Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orla Mining has an asset utilization ratio of 43.61 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that Orla Mining is more efficient with each dollar of assets it utilizes for everyday operations.Orla Mining Ownership Allocation
Orla Mining owns a total of 321.61 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orla Mining Profitability Analysis
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 232.78 M.About Orla Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Orla Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orla Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orla Mining. We calculate exposure to Orla Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orla Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 162.8 M | 170.9 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.45 | 0.47 | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.70 | 0.72 |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.