Orla Mining Ltd. (OLA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OceanaGold Corp.

Triple Flag Precious Metals Corp.

Eldorado Gold Corp.

First Majestic Silver Corp.

Osisko Gold Royalties Ltd.

Orla Mining Ltd.

Dundee Precious Metals, Inc.

Equinox Gold Corp.

Sandstorm Gold Ltd.

NovaGold Resources, Inc.

Filo Corp.

Why is Orla Mining Ltd. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

With ROE of 21.73%, it has a very expensive valuation with a 7.49 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 161.90%, its profits have risen by 75.6% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Orla Mining Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orla Mining Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orla Mining Ltd.

47.93%

2.70

61.15%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

304.00%

EBIT Growth (5y)

75.12%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.54%

ROCE (avg)

14.50%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.38

EV to EBIT

17.81

EV to EBITDA

12.96

EV to Capital Employed

8.51

EV to Sales

7.05

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

47.80%

ROE (Latest)

25.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 913.16 MM

CASH AND EQV(HY)

Highest at CAD 748.86 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 44.99 times

NET SALES(Q)

Highest at CAD 378.73 MM

PRE-TAX PROFIT(Q)

Highest at CAD 129.56 MM

NET PROFIT(Q)

Highest at CAD 82.56 MM

EPS(Q)

Highest at CAD 0.19

-12What is not working for the Company

INTEREST(HY)

At CAD 43.64 MM has Grown at 800.52%

RAW MATERIAL COST(Y)

Grown by 16.78% (YoY

Here's what is working for Orla Mining Ltd.

Net Sales

At CAD 378.73 MM has Grown at 179.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 913.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 82.56 MM has Grown at 186.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 378.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 129.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 129.56 MM has Grown at 95.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 82.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 748.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 44.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 61.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Orla Mining Ltd.

Interest

At CAD 43.64 MM has Grown at 800.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 16.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales