Orla Mining Stock Current Valuation
| ORLA Stock | USD 3.94 0.21 5.06% |
Valuation analysis of Orla Mining helps investors to measure Orla Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 8.73. The current year's Enterprise Value Multiple is expected to grow to 8.73. Fundamental drivers impacting Orla Mining's valuation include:
Price Book 3.115 | Enterprise Value 1.3 B | Enterprise Value Ebitda 25.9024 | Price Sales 5.3495 | Forward PE 33.2226 |
Fairly Valued
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 3.94 | Real 3.98 | Hype 3.95 |
The real value of Orla Stock, also known as its intrinsic value, is the underlying worth of Orla Mining Company, which is reflected in its stock price. It is based on Orla Mining's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Company Current Valuation Analysis
Orla Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orla Mining Current Valuation | 1.29 B |
Most of Orla Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orla Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orla Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Orla Mining is extremely important. It helps to project a fair market value of Orla Stock properly, considering its historical fundamentals such as Current Valuation. Since Orla Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orla Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orla Mining's interrelated accounts and indicators.
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Orla Current Valuation Historical Pattern
Today, most investors in Orla Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orla Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orla Mining current valuation as a starting point in their analysis.
Orla Mining Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orla Mining has a Current Valuation of 1.29 B. This is 88.66% lower than that of the Metals & Mining sector and 67.09% lower than that of the Materials industry. The current valuation for all United States stocks is 92.22% higher than that of the company.
Orla Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orla Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orla Mining could also be used in its relative valuation, which is a method of valuing Orla Mining by comparing valuation metrics of similar companies.Orla Mining is currently under evaluation in current valuation category among its peers.
Orla Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orla Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orla Mining's managers, analysts, and investors.Environmental | Governance | Social |
Orla Fundamentals
| Return On Equity | -0.0547 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 318.26 M | ||||
| Shares Owned By Insiders | 34.71 % | ||||
| Shares Owned By Institutions | 48.38 % | ||||
| Number Of Shares Shorted | 5.12 M | ||||
| Price To Earning | 342.00 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 237.93 M | ||||
| Gross Profit | 142.81 M | ||||
| EBITDA | 121.11 M | ||||
| Net Income | (27.51 M) | ||||
| Cash And Equivalents | 66.74 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 90.79 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 54.48 M | ||||
| Short Ratio | 15.35 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 327 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 533.04 M | ||||
| Retained Earnings | (97.27 M) | ||||
| Working Capital | 116.52 M | ||||
| Net Asset | 533.04 M |
About Orla Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Orla Stock
When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock:Check out Orla Mining Piotroski F Score and Orla Mining Altman Z Score analysis. For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. If investors know Orla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share (0.09) | Revenue Per Share 0.796 | Quarterly Revenue Growth 0.316 | Return On Assets 0.0273 |
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.