Stock Scorecard

Stock Summary for Orla Mining Ltd (ORLA) - $4.35 as of 11/20/2024 8:33:04 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ORLA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ORLA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ORLA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ORLA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ORLA (22 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Financial Details for ORLA

Company Overview
Ticker ORLA
Company Name Orla Mining Ltd
Country USA
Description Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name GOLD AND SILVER ORES
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 4.35
Price 4 Years Ago 5.39
Last Day Price Updated 11/20/2024 8:33:04 PM EST
Last Day Volume 467,217
Average Daily Volume 526,812
52-Week High 5.17
52-Week Low 2.60
Last Price to 52 Week Low 67.31%

Valuation Measures
Trailing PE N/A
Industry PE 31.45
Sector PE 28.29
5-Year Average PE -12.51
Free Cash Flow Ratio 9.06
Industry Free Cash Flow Ratio 24.81
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 5.89
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 1.50
Price to Book Ratio 2.77
Industry Price to Book Ratio 1.80
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 321,554,000
Market Capitalization 1,398,759,900
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 250.70%
Annual Earnings Growth -159.01%
Reported EPS 12 Trailing Months -0.04
Reported EPS Past Year 0.13
Reported EPS Prior Year -0.08
Net Income Twelve Trailing Months -13,015,351
Net Income Past Year -27,010,000
Net Income Prior Year 45,770,000
Quarterly Revenue Growth YOY 64.70%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.46

Balance Sheet
Total Cash Most Recent Quarter 154,302,000
Total Cash Past Year 96,632,000
Total Cash Prior Year 96,278,000
Net Cash Position Most Recent Quarter 75,952,000
Net Cash Position Past Year 8,282,000
Long Term Debt Past Year 88,350,000
Long Term Debt Prior Year 100,795,000
Total Debt Most Recent Quarter 78,350,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 400,541,000
Total Stockholder Equity Prior Year 396,984,000
Total Stockholder Equity Most Recent Quarter 455,761,150

Free Cash Flow
Free Cash Flow Twelve Trailing Months 88,074,747
Free Cash Flow Per Share Twelve Trailing Months 0.27
Free Cash Flow Past Year 33,243,671
Free Cash Flow Prior Year 77,333,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal 0.07
20-Day Bollinger Lower Band 3.33
20-Day Bollinger Middle Band 4.18
20-Day Bollinger Upper Band 5.03
Beta 1.58
RSI 34.48
50-Day SMA 3.86
150-Day SMA 3.90
200-Day SMA 3.91

System
Modified 11/19/2024 9:25:05 AM EST