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 0.00 is considered Fairly compared with the five-year average of 20.71. The fair price of Orla Mining Ltd (ORLA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：13.35
Fair
8.00
PE
1Y
3Y
5Y
Trailing
Forward
6.12
EV/EBITDA
Orla Mining Ltd. (ORLA) has a current EV/EBITDA of 6.12. The 5-year average EV/EBITDA is 8.81. The thresholds are as follows: Strongly Undervalued below -37.56, Undervalued between -37.56 and -14.38, Fairly Valued between 31.99 and -14.38, Overvalued between 31.99 and 55.17, and Strongly Overvalued above 55.17. The current Forward EV/EBITDA of 6.12 falls within the Historic Trend Line -Fairly Valued range.
6.47
EV/EBIT
Orla Mining Ltd. (ORLA) has a current EV/EBIT of 6.47. The 5-year average EV/EBIT is 8.22. The thresholds are as follows: Strongly Undervalued below -49.18, Undervalued between -49.18 and -20.48, Fairly Valued between 36.92 and -20.48, Overvalued between 36.92 and 65.62, and Strongly Overvalued above 65.62. The current Forward EV/EBIT of 6.47 falls within the Historic Trend Line -Fairly Valued range.
3.67
PS
Orla Mining Ltd. (ORLA) has a current PS of 3.67. The 5-year average PS is 34.58. The thresholds are as follows: Strongly Undervalued below -193.67, Undervalued between -193.67 and -79.54, Fairly Valued between 148.71 and -79.54, Overvalued between 148.71 and 262.84, and Strongly Overvalued above 262.84. The current Forward PS of 3.67 falls within the Historic Trend Line -Fairly Valued range.
7.39
P/OCF
Orla Mining Ltd. (ORLA) has a current P/OCF of 7.39. The 5-year average P/OCF is 10.85. The thresholds are as follows: Strongly Undervalued below -45.24, Undervalued between -45.24 and -17.20, Fairly Valued between 38.90 and -17.20, Overvalued between 38.90 and 66.94, and Strongly Overvalued above 66.94. The current Forward P/OCF of 7.39 falls within the Historic Trend Line -Fairly Valued range.
10.62
P/FCF
Orla Mining Ltd. (ORLA) has a current P/FCF of 10.62. The 5-year average P/FCF is -405.19. The thresholds are as follows: Strongly Undervalued below -4025.60, Undervalued between -4025.60 and -2215.39, Fairly Valued between 1405.01 and -2215.39, Overvalued between 1405.01 and 3215.21, and Strongly Overvalued above 3215.21. The current Forward P/FCF of 10.62 falls within the Historic Trend Line -Fairly Valued range.
Orla Mining Ltd (ORLA) has a current Price-to-Book (P/B) ratio of 7.86. Compared to its 3-year average P/B ratio of 4.01 , the current P/B ratio is approximately 95.98% higher. Relative to its 5-year average P/B ratio of 4.43, the current P/B ratio is about 77.53% higher. Orla Mining Ltd (ORLA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.63% , the current FCF yield is about -100.00% lower.
8.11
P/B
Median3y
4.01
Median5y
4.43
13.02
FCF Yield
Median3y
7.46
Median5y
1.63
Competitors Valuation Multiple
The average P/S ratio for ORLA's competitors is 0.00, providing a benchmark for relative valuation. Orla Mining Ltd Corp (ORLA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 176.89%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ORLA increased by 148.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 99.31M to 274.97M.
The secondary factor is the P/E Change, contributed -12.50%to the performance.
Overall, the performance of ORLA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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