Orla Mining Valuation
| OLA Stock | CAD 7.96 0.03 0.38% |
At this time, the company appears to be overvalued. Orla Mining holds a recent Real Value of C$7.31 per share. The prevailing price of the company is C$7.96. Our model determines the value of Orla Mining from analyzing the company fundamentals such as Operating Margin of 0.46 %, shares outstanding of 321.55 M, and Return On Equity of 0.0095 as well as examining its technical indicators and probability of bankruptcy.
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 7.96 | Real 7.31 | Hype 7.96 |
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, news, and other external factors that may influence Orla Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Orla Mining Total Value Analysis
Orla Mining is now forecasted to have takeover price of 2.4 B with market capitalization of 2.57 B, debt of 91.26 M, and cash on hands of 20.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orla Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 2.57 B | 91.26 M | 20.52 M |
Orla Mining Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Orla Mining was now reported as 1.5. The company had not issued any dividends in recent years. Orla Mining had 1:5 split on the 7th of January 2015. 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 January.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 43.61 percent. This suggests that the Company is making C$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 321.55 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that almost two million one hundred fifty-four thousand four hundred twelve invesors are currently shorting Orla Mining expressing very little confidence in its future performance.Orla Mining Profitability Analysis
The company reported the revenue of 233.64 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 142.81 M.About Orla Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Orla Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orla Mining's intrinsic value. As compared to an absolute model, our relative 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.Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.