Orla Mining Ltd. (ORLA) is a Gold company in the Basic Materials sector, currently trading at $17.79. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORLA = $14.78 (-16.9% from the current price, the stock appears overvalued). Analyst consensus target is ORLA = $4 (-76.5% upside).
Valuation: ORLA trades at a trailing Price-to-Earnings (P/E) of 44.1 (S&P 500 average ~25).
Financials: revenue is $1.1B, +93.5%/yr average growth. Net income is $109M, growing at +97.5%/yr. Net profit margin is 10.1% (healthy). Gross margin is 48.7% (-17.5 pp trend).
Balance sheet: total debt is $365M against $654M equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 1.08 (adequate). Debt-to-assets is 17.6%. Total assets: $2.1B.
Analyst outlook: 3 / 4 analysts rate ORLA as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 52/100 (Partial), Future 49/100 (Partial), Income 55/100 (Partial).
