ORLA MINING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.51 CAD | -4.84% |
|
-4.51% | +27.55% |
| May. 15 | Transcript : Orla Mining Ltd., Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Orla Mining Q1 Adjusted Earnings, Revenue Increase | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 286.3 | 1,234 | 945.8 | 1,234 | 1,025 | 1,280 | - | - |
| Enterprise Value (EV) 1 | 286.3 | 1,232 | 945.8 | 1,234 | 1,018 | 1,200 | 1,138 | 1,145 |
| P/E ratio | -14 x | -41.4 x | -34.7 x | 23.8 x | -36.2 x | 23.7 x | 13 x | 16.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 231 x | 6.39 x | 4.39 x | 4.64 x | 4.59 x | 4.65 x |
| EV / Revenue | - | - | 231 x | 6.39 x | 4.36 x | 4.35 x | 4.08 x | 4.16 x |
| EV / EBITDA | -15.1 x | -53.2 x | -43.2 x | 12.3 x | 23.3 x | 8.75 x | 7.57 x | 7.44 x |
| EV / FCF | -16.1 x | -24.9 x | -7.82 x | 13.3 x | - | 19.5 x | 13.7 x | -15.3 x |
| FCF Yield | -6.21% | -4.01% | -12.8% | 7.54% | - | 5.12% | 7.3% | -6.54% |
| Price to Book | 2.57 x | 7.69 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 186,100 | 229,147 | 247,600 | 305,372 | 314,431 | 318,259 | - | - |
| Reference price 2 | 1.539 | 5.386 | 3.820 | 4.042 | 3.259 | 4.022 | 4.022 | 4.022 |
| Announcement Date | 3/23/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 4.091 | 193.2 | 233.6 | 276.1 | 279 | 275.3 |
| EBITDA 1 | -18.93 | -23.16 | -21.91 | 100.4 | 43.7 | 137.1 | 159.9 | 153.8 |
| EBIT | - | -23.12 | -22.06 | - | - | - | - | - |
| Operating Margin | - | - | -539.35% | - | - | - | - | - |
| Earnings before Tax (EBT) | -20.21 | -27.69 | - | - | - | - | - | - |
| Net income 1 | -20.21 | -27.69 | -26.28 | - | -27.01 | 57 | 104 | 79 |
| Net margin | - | - | -642.34% | - | -11.56% | 20.65% | 37.27% | 28.7% |
| EPS 2 | -0.1100 | -0.1300 | -0.1100 | 0.1700 | -0.0900 | 0.1700 | 0.3100 | 0.2400 |
| Free Cash Flow 1 | -17.77 | -49.43 | -121 | 93.11 | - | 61.45 | 83.1 | -74.9 |
| FCF margin | - | - | -2,957.3% | 48.2% | - | 22.26% | 29.78% | -27.21% |
| FCF Conversion (EBITDA) | - | - | - | 92.79% | - | 44.81% | 51.98% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 107.81% | 79.9% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.091 | 47.8 | - | 56.8 | 51.13 | 59.3 | 67.28 | 64 | 66 | 70 |
| EBITDA | - | - | 36.64 | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.0200 | - | - | - | 0.0400 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/22 | 8/8/22 | 11/10/22 | 3/17/23 | 5/11/23 | 8/3/23 | 5/14/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1.9 | - | - | 6.29 | 80.1 | 142 | 135 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -17.8 | -49.4 | -121 | 93.1 | - | 61.5 | 83.1 | -74.9 |
| ROE (net income / shareholders' equity) | -17.3% | -20.1% | -15.2% | 14.4% | -6.49% | - | - | - |
| ROA (Net income/ Total Assets) | -15% | -14.7% | - | - | - | - | - | - |
| Assets 1 | 135 | 187.9 | - | - | - | - | - | - |
| Book Value Per Share | 0.6000 | 0.7000 | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.1000 | -0.0800 | -0.1000 | 0.3500 | - | 0.2700 | 0.3400 | 0.3200 |
| Capex 1 | 0.01 | 31.3 | 96.2 | 18 | - | 30.9 | 16.9 | 208 |
| Capex / Sales | - | - | 2,352.51% | 9.31% | - | 11.18% | 6.06% | 75.55% |
| Announcement Date | 3/23/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
4.022
USD
Average target price
4.903
USD
Spread / Average Target
+21.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.55% | 1.28B | |
| -0.39% | 47.52B | |
| +22.73% | 33.55B | |
| -2.72% | 29.85B | |
| +16.98% | 25.31B | |
| +4.10% | 10.8B | |
| +26.70% | 9.88B | |
| +35.04% | 9.72B | |
| -.--% | 8.75B | |
| +6.38% | 8.46B |
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- Financials Orla Mining Ltd.
