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Orla Mining Ltd.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA68634K1066
CAD
19.23
0.59 (3.17%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Triple Flag Precious Metals Corp.
OceanaGold Corp.
Osisko Gold Royalties Ltd.
First Majestic Silver Corp.
Orla Mining Ltd.
Dundee Precious Metals, Inc.
Sandstorm Gold Ltd.
Eldorado Gold Corp.
Equinox Gold Corp.
Filo Corp.
NovaGold Resources, Inc.
Why is Orla Mining Ltd. ?
1
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
2
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Orla Mining Ltd. should be less than 10%
  2. 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.
175.5%
2.70
61.15%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
283.82%
EBIT Growth (5y)
69.19%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.13%
ROCE (avg)
14.50%
ROE (avg)
9.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
9.05
EV to EBIT
18.81
EV to EBITDA
14.08
EV to Capital Employed
6.95
EV to Sales
7.68
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
36.96%
ROE (Latest)
21.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 831.16 MM

CASH AND EQV(HY)

Highest at CAD 559.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.45%

NET SALES(Q)

Highest at CAD 365 MM

OPERATING PROFIT(Q)

Highest at CAD 211.56 MM

PRE-TAX PROFIT(Q)

Highest at CAD 128.09 MM

NET PROFIT(Q)

Highest at CAD 68.96 MM

EPS(Q)

Highest at CAD 0.17

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 949.41

RAW MATERIAL COST(Y)

Grown by 18.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.53 %

INTEREST(Q)

Highest at CAD 22.28 MM

Here's what is working for Orla Mining Ltd.
Net Sales
At CAD 365 MM has Grown at 215.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CAD MM)

Operating Cash Flow
Highest at CAD 831.16 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 Sales
Highest at CAD 365 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 211.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 128.09 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 128.09 MM has Grown at 92.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 68.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
At CAD 68.96 MM has Grown at 107.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 559.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 6.45%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CAD 57.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 57.87 MM has Grown at 133.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Orla Mining Ltd.
Interest
At CAD 22.28 MM has Grown at 141.87%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio
Lowest at 949.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CAD 22.28 MM
in the last five periods and Increased by 141.87% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 36.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 18.9% (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

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