ORLA Orla Mining Ltd.
Basic Materials · Gold
MKTCAP: $6B
3.0
Hold
COMPOSITE: 50.9
ORLA has a middling 3.0/5.0 Quant Rating (Hold). Strongest factors: Growth (A-, 82th %ile), Profitability (A-, 76th %ile), Analyst Revisions (A-, 79th %ile). Weakest factors: Valuation (C, 29th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
C
29%
Growth
A-
82%
Profitability
A-
76%
Momentum
C+
38%
Revisions
A-
79%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 8.58 |
|
| Pe Ttm | 40.82 |
|
| Peg | 2.29 |
|
| Ev Ebitda Ttm | 9.83 |
|
| Ev Sales Ttm | 4.07 |
|
| Price To Book | 6.77 |
|
| Price To Sales Ttm | 4.12 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 2.13 |
|
| Rev Growth Fwd | 0.66 |
|
| Eps Growth Yoy | 0.18 |
|
| Eps Growth Fwd | 0.87 |
|
| Ebitda Growth Yoy | 0.99 |
|
| Ocf Growth Yoy | 3.55 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.49 |
|
| Operating Margin | 0.43 |
|
| Net Margin | 0.10 |
|
| Ebitda Margin | 0.41 |
|
| Roa | 0.05 |
|
| Roic | 0.30 |
|
| Fcf Margin | 0.84 |
|
| Asset Turnover | 0.52 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -7.30 |
|
| Return 3M | -7.30 |
|
| Return 6M | -7.30 |
|
| Return 12M | -7.30 |
|
| Momentum Accel | -80.0 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 1 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | 0.5026311593047431 | |
| Percentile | 78.8 |