JG TERMINAL T1: Outpick Strategy
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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
80%
Pe Ttm 40.82
7%
Peg 2.29
4%
Ev Ebitda Ttm 9.83
43%
Ev Sales Ttm 4.07
29%
Price To Book 6.77
10%
Price To Sales Ttm 4.12
27%

Growth Metrics

Metric Value Percentile
Rev Growth Yoy 2.13
99%
Rev Growth Fwd 0.66
86%
Eps Growth Yoy 0.18
57%
Eps Growth Fwd 0.87
70%
Ebitda Growth Yoy 0.99
87%
Ocf Growth Yoy 3.55
96%

Profitability Metrics

Metric Value Percentile
Gross Margin 0.49
84%
Operating Margin 0.43
91%
Net Margin 0.10
67%
Ebitda Margin 0.41
79%
Roa 0.05
64%
Roic 0.30
94%
Fcf Margin 0.84
82%
Asset Turnover 0.52
51%

Momentum Metrics

Metric Value Percentile
Return 1M -7.30
38%
Return 3M -7.30
38%
Return 6M -7.30
38%
Return 12M -7.30
38%
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