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

Dundee Precious Metals, Inc.

OceanaGold Corp.

Orla Mining Ltd.

Triple Flag Precious Metals Corp.

Equinox Gold Corp.

First Majestic Silver Corp.

Osisko Gold Royalties Ltd.

Sandstorm Gold Ltd.

Eldorado Gold Corp.

NovaGold Resources, Inc.

Filo Corp.

Why is Orla Mining Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 347.39% and Operating profit at 99.74%

With a growth in Operating Profit of 309.65%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(Q) At CAD 519.71 MM has Grown at 157.49%
INTEREST COVERAGE RATIO(Q) Highest at 3,738.96
NET PROFIT(Q) At CAD 137.03 MM has Grown at 776.74%

With ROE of 41.23%, it has a fair valuation with a 4.88 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 -3.70%, its profits have risen by 289.1% ; the PEG ratio of the company is 0

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.

-3.7%

2.20

74.59%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

347.39%

EBIT Growth (5y)

99.74%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.69

Tax Ratio

100.00%

Dividend Payout Ratio

4.58%

Pledged Shares

Institutional Holding

64.92%

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

4.88

EV to EBIT

5.86

EV to EBITDA

4.53

EV to Capital Employed

5.57

EV to Sales

2.78

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

95.18%

ROE (Latest)

41.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

43What is working for the Company

NET SALES(Q)

At CAD 519.71 MM has Grown at 157.49%

INTEREST COVERAGE RATIO(Q)

Highest at 3,738.96

NET PROFIT(Q)

At CAD 137.03 MM has Grown at 776.74%

ROCE(HY)

Highest at 41.1%

PRE-TAX PROFIT(Q)

Highest at CAD 260.99 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 6.89%

RAW MATERIAL COST(Y)

Fallen by -28.19% (YoY

CASH AND EQV(HY)

Highest at CAD 1,173.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 56.64 times

DIVIDEND PER SHARE(HY)

Highest at CAD 56.64

OPERATING PROFIT(Q)

Highest at CAD 341.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 65.75 %

-9What is not working for the Company

INTEREST(HY)

At CAD 19.81 MM has Grown at 235.9%

Here's what is working for Orla Mining Ltd.

Net Sales

At CAD 519.71 MM has Grown at 157.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 3,738.96 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 260.99 MM has Grown at 395.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 137.03 MM has Grown at 776.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 260.99 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 341.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 65.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 1,173.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 56.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 56.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 6.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -28.19% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 67.18 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 19.81 MM has Grown at 235.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)