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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.74 CAD | +8.35% |
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+11.30% | +28.60% |
| 02-10 | Stifel Canada Raises Its Gold-Price Forecast, Up Target Prices For Miners | MT |
| 01-26 | Orla Mining Maintained Outperform at BMO Following Q4 Production Data; Price Target Raised to C$30.00 | MT |
Projected Income Statement: Orla Mining Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.091 | 193.2 | 233.6 | 343.9 | 1,013 | 1,510 | 1,463 |
| Change | - | - | 4,622.56% | 20.91% | 47.22% | 194.44% | 49.12% | -3.1% |
| EBITDA 1 | -23.16 | -21.91 | 100.4 | 43.7 | 213.4 | 621.3 | 1,096 | 1,141 |
| Change | - | 5.37% | 557.99% | -56.45% | 388.3% | 191.15% | 76.46% | 4.06% |
| EBIT 1 | -23.12 | -22.06 | - | - | 182.7 | 510 | 1,067 | 1,044 |
| Change | - | 4.56% | - | - | - | 179.08% | 109.22% | -2.16% |
| Interest Paid 1 | - | - | - | -11.84 | - | -46 | -18 | -14 |
| Earnings before Tax (EBT) 1 | -27.69 | - | - | - | 176.3 | 388 | 1,038 | 1,035 |
| Change | - | - | - | - | - | 120.13% | 167.53% | -0.29% |
| Net income 1 | -27.69 | -26.28 | - | -27.01 | 88.98 | 168.7 | 641.5 | 669 |
| Change | - | 5.11% | - | - | 429.44% | 89.55% | 280.34% | 4.29% |
| Announcement Date | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | 3/18/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Orla Mining Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.9 | - | - | -6.29 | - | -35.8 | -64.4 | -211 |
| Change | - | - | - | - | - | - | -79.89% | -227.64% |
| Announcement Date | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | 3/18/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Orla Mining Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31.3 | 96.24 | 17.98 | 20.85 | 29.43 | 102.5 | 338.7 | 406.3 |
| Change | - | 207.47% | -81.32% | 16% | 41.11% | 248.31% | 230.41% | 19.98% |
| Free Cash Flow (FCF) 1 | -49.43 | -121 | 93.11 | 44.44 | 145.2 | 690.8 | 369.2 | 231 |
| Change | - | -144.77% | 176.96% | -52.27% | 226.7% | 375.79% | -46.55% | -37.44% |
| Announcement Date | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | 3/18/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Orla Mining Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -535.59% | 51.94% | 18.71% | 62.05% | 61.36% | 72.6% | 77.97% |
| EBIT Margin (%) | - | -539.35% | - | - | 53.14% | 50.37% | 70.66% | 71.35% |
| EBT Margin (%) | - | - | - | - | 51.25% | 38.32% | 68.74% | 70.74% |
| Net margin (%) | - | -642.34% | - | -11.56% | 25.87% | 16.66% | 42.48% | 45.72% |
| FCF margin (%) | - | -2,957.3% | 48.2% | 19.02% | 42.22% | 68.22% | 24.45% | 15.79% |
| FCF / Net Income (%) | 178.48% | 460.4% | - | -164.54% | 163.17% | 409.57% | 57.56% | 34.53% |
Profitability | ||||||||
| ROA | -14.74% | - | - | - | - | - | - | - |
| ROE | -20.12% | -15.23% | 14.36% | -6.49% | 19.6% | 42.6% | 54.25% | 43.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2,352.51% | 9.31% | 8.93% | 8.56% | 10.12% | 22.43% | 27.77% |
| CAPEX / EBITDA (%) | -135.18% | -439.24% | 17.92% | 47.72% | 13.79% | 16.5% | 30.89% | 35.62% |
| CAPEX / FCF (%) | -63.33% | -79.55% | 19.31% | 46.92% | 20.27% | 14.84% | 91.72% | 175.9% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0835 | -0.1025 | 0.3502 | 0.2096 | 0.523 | 1.964 | 2.079 | 1.904 |
| Change | - | -22.76% | 441.69% | -40.14% | 149.5% | 275.58% | 5.83% | -8.42% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.7004 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.13 | -0.11 | 0.17 | -0.09 | - | 0.455 | 1.55 | 1.69 |
| Change | - | 15.38% | 254.55% | -152.94% | - | - | 240.66% | 9.03% |
| Nbr of stocks (in thousands) | 229,147 | 247,600 | 305,372 | 314,431 | 321,611 | 339,896 | 339,896 | 339,896 |
| Announcement Date | 3/19/21 | 3/18/22 | 3/17/23 | 3/20/24 | 3/18/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38.3x | 11.2x |
| PBR | - | - |
| EV / Sales | 5.82x | 3.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
17.43USD
Average target price
22.56USD
Spread / Average Target
+29.43%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- OLA Stock
- Financials Orla Mining Ltd.
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