ORLA Valuation

Orla Mining Ltd

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10.370

+0.68(7.018%)1D

Overview
Forecast
Valuation
Earnings

ORLA Relative Valuation

ORLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ORLA is overvalued; if below, it's undervalued.

Historical Valuation

Orla Mining Ltd (ORLA) is now in the Fair zone, suggesting that its current forward PS ratio of 3.06 is considered Fairly compared with the five-year average of 14.02. The fair price of Orla Mining Ltd (ORLA) is between 9.98 to 13.11 according to relative valuation methord.

Relative Value

Fair Zone

9.98-13.11

Current Price：10.19

Fair

0.00

Trailing

Forward

5.48

EV/EBITDA

Orla Mining Ltd. (ORLA) has a current EV/EBITDA of 5.48. The 5-year average EV/EBITDA is 10.29. The thresholds are as follows: Strongly Undervalued below -93.74, Undervalued between -93.74 and -41.73, Fairly Valued between 62.31 and -41.73, Overvalued between 62.31 and 114.32, and Strongly Overvalued above 114.32. The current Forward EV/EBITDA of 5.48 falls within the Historic Trend Line -Fairly Valued range.

5.69

EV/EBIT

Orla Mining Ltd. (ORLA) has a current EV/EBIT of 5.69. The 5-year average EV/EBIT is 9.25. The thresholds are as follows: Strongly Undervalued below -48.63, Undervalued between -48.63 and -19.69, Fairly Valued between 38.20 and -19.69, Overvalued between 38.20 and 67.14, and Strongly Overvalued above 67.14. The current Forward EV/EBIT of 5.69 falls within the Historic Trend Line -Fairly Valued range.

3.07

Orla Mining Ltd. (ORLA) has a current PS of 3.07. The 5-year average PS is 46.30. The thresholds are as follows: Strongly Undervalued below -202.26, Undervalued between -202.26 and -77.98, Fairly Valued between 170.58 and -77.98, Overvalued between 170.58 and 294.86, and Strongly Overvalued above 294.86. The current Forward PS of 3.07 falls within the Historic Trend Line -Fairly Valued range.

5.65

P/OCF

Orla Mining Ltd. (ORLA) has a current P/OCF of 5.65. The 5-year average P/OCF is 15.26. The thresholds are as follows: Strongly Undervalued below -112.96, Undervalued between -112.96 and -48.85, Fairly Valued between 79.38 and -48.85, Overvalued between 79.38 and 143.49, and Strongly Overvalued above 143.49. The current Forward P/OCF of 5.65 falls within the Historic Trend Line -Fairly Valued range.

7.12

P/FCF

Orla Mining Ltd. (ORLA) has a current P/FCF of 7.12. The 5-year average P/FCF is -406.77. The thresholds are as follows: Strongly Undervalued below -4027.99, Undervalued between -4027.99 and -2217.38, Fairly Valued between 1403.84 and -2217.38, Overvalued between 1403.84 and 3214.45, and Strongly Overvalued above 3214.45. The current Forward P/FCF of 7.12 falls within the Historic Trend Line -Fairly Valued range.

Orla Mining Ltd (ORLA) has a current Price-to-Book (P/B) ratio of 6.18. Compared to its 3-year average P/B ratio of 3.64 , the current P/B ratio is approximately 69.78% higher. Relative to its 5-year average P/B ratio of 4.39, the current P/B ratio is about 40.91% higher. Orla Mining Ltd (ORLA) has a Forward Free Cash Flow (FCF) yield of approximately 17.77%. Compared to its 3-year average FCF yield of 6.04%, the current FCF yield is approximately 194.34% lower. Relative to its 5-year average FCF yield of 0.52% , the current FCF yield is about 3321.29% lower.

6.33

P/B

Median3y

3.64

Median5y

4.39

17.77

FCF Yield

Median3y

6.04

Median5y

0.52

Competitors Valuation Multiple

The average P/S ratio for ORLA's competitors is 2.00, providing a benchmark for relative valuation. Orla Mining Ltd Corp (ORLA) exhibits a P/S ratio of 3.07, which is 53.27% above the industry average. Given its robust revenue growth of 211.87%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NovaGold Resources Inc

Performance Decomposition

Market capitalization of ORLA increased by 146.90% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 84.57M to 263.75M.

The secondary factor is the P/E Change, contributed -28.69%to the performance.

Overall, the performance of ORLA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

211.87%

84.57M → 263.75M

Revenue Growth

-36.28%

28.69 → 18.28

Margin Expansion

-28.69%

183.06 → 130.54

P/E Change

146.90%