Orla Mining Ltd.
General ticker "ORLA" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.9B (TTM average)
Orla Mining Ltd. follows the US Stock Market performance with the rate: 24.6%.
Estimated limits based on current volatility of 2.6%: low 13.51$, high 14.24$
Factors to consider:
- Current price 71.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.83$, 8.03$]
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 8.76$]
Financial Metrics affecting the ORLA estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 46.64 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 9.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.40 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -1.24 <= -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.36
Short-term ORLA quotes
Long-term ORLA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $261.62MM | $237.93MM | $327.41MM |
| Operating Expenses | $111.58MM | $147.05MM | $174.69MM |
| Operating Income | $150.04MM | $90.88MM | $152.72MM |
| Non-Operating Income | $-43.89MM | $-83.14MM | $15.08MM |
| Interest Expense | $8.38MM | $11.30MM | $6.39MM |
| Income(Loss) | $106.15MM | $7.73MM | $167.80MM |
| Taxes | $44.18MM | $35.24MM | $83.09MM |
| Profit(Loss)* | $45.77MM | $-27.51MM | $80.44MM |
| Stockholders Equity | $396.98MM | $400.54MM | $507.44MM |
| Inventory | $22.45MM | $29.45MM | $29.21MM |
| Assets | $613.82MM | $535.78MM | $598.35MM |
| Operating Cash Flow | $95.31MM | $65.30MM | $174.62MM |
| Capital expenditure | $17.98MM | $20.85MM | $29.43MM |
| Investing Cash Flow | $-13.36MM | $-41.73MM | $-21.94MM |
| Financing Cash Flow | $-5.38MM | $-23.13MM | $-86.56MM |
| Earnings Per Share** | $0.16 | $-0.09 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.