Orla Mining Valuation
| ORLA Stock | USD 6.96 0.12 1.69% |
At this time, the company appears to be overvalued. Orla Mining holds a recent Real Value of $6.31 per share. The prevailing price of the company is $6.96. Our model determines the value of Orla Mining from analyzing the company fundamentals such as Return On Equity of 0.0095, shares outstanding of 321.61 M, and Operating Margin of 0.46 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orla Mining's valuation include:
Price Book 4.6562 | Enterprise Value | Enterprise Value Ebitda 17.5028 | Price Sales 7.1342 | Forward PE 9.9206 |
Overvalued
Today
Please note that Orla Mining's price fluctuation is slightly risky 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 6.96 | Real 6.31 | Hype 6.71 | Naive 6.84 |
The real value of Orla Stock, also known as its intrinsic value, is the underlying worth of Orla Mining Company, which is reflected in its stock price. It is based on Orla Mining's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for Orla Mining we suggest using both methods to arrive at a better estimate.
Orla Mining Cash |
|
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
Comparing Orla Mining's enterprise value against its market capitalization is a good way to estimate the value of Orla Mining uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Orla Mining Total Value Analysis
Orla Mining is now expected to have valuation of 2.12 B with market capitalization of 2.24 B, debt of 91.26 M, and cash on hands of 66.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Orla Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 2.24 B | 91.26 M | 66.74 M |
Orla Mining Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Orla Mining was now reported as 1.5. The company has Price/Earnings (P/E) ratio of 342.0. Orla Mining had not issued any dividends in recent years. 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 March.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 44.41 percent. This suggests that the Company is making $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. 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 previous year's revenue of 237.93 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 232.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orla Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orla Mining and how it compares across the competition.
About Orla Mining Valuation
The stock valuation mechanism determines Orla Mining's current worth on a weekly basis. Our 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 | 124 M | 130.2 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 |
Orla Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 311.5 M | |
| Quarterly Earnings Growth Y O Y | 2.507 | |
| Forward Price Earnings | 9.9206 |
Orla Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Orla Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orla we look at many different elements of the entity such as Orla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orla Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orla Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orla Mining's worth.Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |