Is Orla Mining Stock a Good Investment?
Orla Mining Investment Advice | ORLA |
- Examine Orla Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orla Mining's leadership team and their track record. Good management can help Orla Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Orla Mining's business and its evolving consumer preferences.
- Compare Orla Mining's performance and market position to its competitors. Analyze how Orla Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Orla Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orla Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orla Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orla Mining is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Orla Mining Stock
Researching Orla Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 has Price/Earnings (P/E) ratio of 342.0. Orla Mining had not issued any dividends in recent years.
To determine if Orla Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orla Mining's research are outlined below:
| Orla Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 237.93 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 142.81 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Orla Mining Is One of the Best Gold Royalty and Small-Cap Gold Stocks to Buy |
Orla Mining Quarterly Accounts Payable |
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Orla Mining uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orla Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orla Mining's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Orla Mining's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B.Market Cap |
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Orla Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Determining Orla Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Orla Mining is a good buy. For example, gross profit margin measures Orla Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orla Mining's profitability and make more informed investment decisions.
Please note, the presentation of Orla Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orla Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orla Mining's management manipulating its earnings.
Evaluate Orla Mining's management efficiency
Orla Mining has return on total asset (ROA) of 0.0671 % which means that it generated a profit of $0.0671 on every $100 spent on assets. This is way below average. Orla Mining's management efficiency ratios could be used to measure how well Orla Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to (0.05). At present, Orla Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 152.4 M, whereas Other Assets are projected to grow to (705.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 1.35 | |
| Net Current Asset Value | -199 K | -189.1 K | |
| Tangible Asset Value | 616.2 K | 777.1 K | |
| Tangible Book Value Per Share | 1.29 | 1.35 | |
| Enterprise Value Over EBITDA | 21.00 | 22.05 | |
| Price Book Value Ratio | 2.53 | 2.41 | |
| Enterprise Value Multiple | 21.00 | 22.05 | |
| Price Fair Value | 2.53 | 2.41 | |
| Enterprise Value | 1 B | 1.1 B |
The decision-making processes within Orla Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.577 |
Basic technical analysis of Orla Stock
As of the 28th of December, Orla Mining holds the Coefficient Of Variation of 659.5, semi deviation of 2.59, and Risk Adjusted Performance of 0.1284. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.Orla Mining's Outstanding Corporate Bonds
Orla Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orla Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orla bonds can be classified according to their maturity, which is the date when Orla Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Orla Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orla Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 659.5 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.3853 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 9.0 | |||
| Semi Variance | 6.72 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.0295 | |||
| Kurtosis | 1.55 |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 659.5 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.3853 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 9.0 | |||
| Semi Variance | 6.72 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.0295 | |||
| Kurtosis | 1.55 |
Consider Orla Mining's intraday indicators
Orla Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orla Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orla Mining Corporate Filings
6K | 20th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of July 2024 Other Reports | ViewVerify |
Orla Stock media impact
Far too much social signal, news, headlines, and media speculation about Orla Mining that are available to investors today. That information is available publicly through Orla media outlets and privately through word of mouth or via Orla internal channels. However, regardless of the origin, that massive amount of Orla data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orla Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orla Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orla Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orla Mining alpha.
Orla Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orla Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orla Mining Corporate Management
| Chafika Eddine | Chief Officer | Profile | |
| Andrew Bradbury | Director Relations | Profile | |
| Brendan DePoe | Corporate Secretary | Profile | |
| Sylvain Guerard | VP Exploration | Profile | |
| BE PEng | Chief Officer | Profile | |
| PEng PEng | CEO Pres | Profile |
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 bureau of economic analysis. For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 2.507 | Revenue Per Share 0.991 | Quarterly Revenue Growth 0.647 | Return On Assets 0.0671 | Return On Equity 0.0095 |
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.
In summary, please note that there is a difference between Orla Mining's value and its price, as these two are different measures arrived at by various 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.