Orla Mining LtdOLA
Price$9.44Intrinsic value$11.0917% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.09median of 3 methodsbased on filings through 31 Dec 2025
Market Price $9.44Price as of 30 Jul 2026
Margin of Safety +17.5%as of 30 Jul 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOrla Mining LtdOLAMaterials
Valuation
P/E—
P/S3.4×
P/B4.7×
EV / Revenue3.3×
EV / EBITDA—
Profitability
Gross margin53.2%
Operating margin44.7%
Net margin10.1%
FCF margin72.6%
Returns
ROE16.3%
ROA5.1%
ROIC18.7%
Growth
Revenue growth (YoY)207.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.51×
Current ratio1.08×
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.