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Orla Mining Ltd.TSX:OLA 주식 보고서

시가총액 CA$7.0b
주가
CA$19.77
CA$17.26
14.6% 고평가 내재 할인율
1Y61.0%
7D7.9%
포트폴리오 가치
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Orla Mining Ltd.

TSX:OLA 주식 리포트

시가총액: CA$7.0b

Orla Mining (OLA) 주식 개요

는 광물 자산을 인수, 탐사, 개발 및 이용합니다. 자세히 보기

OLA 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적6/6
재무 건전성5/6
배당0/6

OLA Community Fair Values

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See what 49 others think this stock is worth. Follow their fair value or set your own to get alerts.

Orla Mining Ltd. 경쟁사

가격 이력 및 성과

Orla Mining 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$19.77
52주 최고가CA$29.99
52주 최저가CA$11.86
베타1.19
1개월 변동-20.92%
3개월 변동-15.51%
1년 변동60.99%
3년 변동222.51%
5년 변동261.43%
IPO 이후 변동1,456.69%

최근 뉴스 및 업데이트

내러티브 업데이트 May 05

OLA: Underground Progress And Permitting Momentum Will Drive Repricing Potential

Analysts have nudged their price targets on Orla Mining higher, with several firms lifting forecasts by CA$0.50 to CA$7 and citing updated valuation work that reflects modest tweaks to fair value, discount rate, revenue growth, profit margin assumptions, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable assigning higher price targets, suggesting they see room for the stock to better reflect their updated fair value work.

Recent updates

내러티브 업데이트 May 05

OLA: Underground Progress And Permitting Momentum Will Drive Repricing Potential

Analysts have nudged their price targets on Orla Mining higher, with several firms lifting forecasts by CA$0.50 to CA$7 and citing updated valuation work that reflects modest tweaks to fair value, discount rate, revenue growth, profit margin assumptions, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable assigning higher price targets, suggesting they see room for the stock to better reflect their updated fair value work.
내러티브 업데이트 Apr 20

OLA: Underground Project Progress And Permit Achievements Are Expected To Drive Repricing

Analysts have raised their average price target on Orla Mining to CA$35. This reflects updated views on fair value, profit margins and expected P/E multiples after a series of recent target hikes and an upgrade to Outperform.
내러티브 업데이트 Apr 06

OLA: Future Underground Project Progress Is Expected To Support Repricing

Analysts have raised their blended price target on Orla Mining to CA$32.80 from CA$32.21, citing a broader range of recent upgrades and target increases from several Canadian banks and brokers. These moves support the revised assumptions on fair value, discount rate, growth, margins, and future P/E.
내러티브 업데이트 Mar 23

OLA: Future Underground Expansion Progress Is Expected To Drive Repricing

Analysts have raised their blended fair value estimate for Orla Mining from about CA$31.86 to roughly CA$32.21. They cite a series of recent CA$5 to CA$8 price target increases and new Outperform ratings across several firms as support for the higher target range.
내러티브 업데이트 Mar 08

OLA: Future Underground Expansion And Execution Progress Are Expected To Drive Repricing

Analysts have lifted their CA$ fair value estimate for Orla Mining from about CA$30.80 to roughly CA$31.86, as a series of target price increases and fresh Outperform ratings point to improved confidence in the stock. Analyst Commentary Bullish analysts have been active on Orla Mining, with several new and updated price targets that cluster above the current average fair value estimate of about C$31.86.
내러티브 업데이트 Feb 22

OLA: Future Production And New Dividend Are Expected To Drive Repricing

Analysts have lifted their CA$ fair value estimate for Orla Mining from about CA$29.90 to roughly CA$30.80, citing a series of recent price target increases from several Canadian banks and brokers, along with slightly improved margin expectations and a modestly lower discount rate. Analyst Commentary Recent Street research on Orla Mining has been uniformly positive on the headline price targets, with several firms lifting their target prices by between CA$5 and CA$8 and one new initiation at CA$27.
내러티브 업데이트 Feb 08

OLA: Future Production And New Dividend Framework Will Shape Share Momentum

Analysts have lifted their average price target on Orla Mining by roughly C$4 to about C$30, citing updated assumptions around higher modeled revenue growth, a much stronger profit margin profile, and a lower forward P/E multiple in recent research. Analyst Commentary Recent Street research on Orla Mining has centered on revised price targets and a fresh initiation, giving investors a clearer sense of how analysts are framing upside potential and key execution risks.
내러티브 업데이트 Jan 24

OLA: Future Production Growth And New Dividend Policy Will Shape Share Momentum

Analysts have lifted their price target on Orla Mining to C$26.02 from C$24.27, citing updated assumptions around revenue growth, profit margins and future P/E multiples following new coverage that includes a C$27 target. Analyst Commentary Recent research coverage frames Orla Mining around a C$27 price target, which helps illustrate how bullish and cautious analysts are thinking about the risk and return trade off.
내러티브 업데이트 Jan 08

OLA: Higher Gold Price Outlook Will Drive Future Share Price Momentum

Analysts have lifted their fair value estimate for Orla Mining to $24.27 from $23.91, in line with a series of higher Street price targets in the C$25 to C$28 range that are based on updated sector views and commodity price assumptions. Analyst Commentary Bullish Takeaways Bullish analysts have lifted price targets into the C$25 to C$28 range, which aligns with the higher fair value estimate of $24.27 and suggests confidence that current fundamentals support a higher valuation range.
내러티브 업데이트 Dec 14

OLA: Rising Gold And Exploration Success Will Drive Future Share Price Momentum

Analysts have modestly raised their fair value estimate for Orla Mining to approximately $23.91 from about $23.33, citing higher sector price targets and improved expectations for growth, margins, and future earnings multiples following a series of upward price target revisions across the Street. Analyst Commentary Recent Street research has highlighted a broadly constructive stance toward Orla Mining, reflected in a series of upward price target revisions and reaffirmed positive ratings.
내러티브 업데이트 Nov 29

OLA: Rising Gold Price Forecasts Will Drive Share Price Momentum

Orla Mining’s analyst price target has been raised slightly, with a new average fair value estimate of $23.33 per share. Analysts cite positive sector trends and increased commodity price forecasts.
분석 기사 Nov 27

Orla Mining Ltd.'s (TSE:OLA) Shares Leap 31% Yet They're Still Not Telling The Full Story

The Orla Mining Ltd. ( TSE:OLA ) share price has done very well over the last month, posting an excellent gain of 31...
내러티브 업데이트 Nov 14

OLA: Higher Gold And Silver Price Outlook Will Likely Drive Significant Price Upside

Analysts have raised their average price target for Orla Mining from approximately C$23.06 to C$23.31. They cite stronger projected profit margins, even though revenue growth is expected to moderate slightly and a higher discount rate has been applied.
내러티브 업데이트 Oct 31

OLA: Rising Gold And Silver Prices Will Drive Continued Outperformance

Orla Mining's analyst price target has increased from C$20.40 to C$23.06. Analysts cite improved revenue growth outlooks and higher gold and silver price expectations as key drivers for the upward revision.
내러티브 업데이트 Oct 17

Musselwhite Integration And Zone 22 Exploration Will Unlock Long-Term Value

Analysts have increased their price target for Orla Mining, raising it from C$22 to C$25. They cite higher gold and silver price forecasts as the primary driver for this upward revision.
내러티브 업데이트 Oct 03

Musselwhite Integration And Zone 22 Exploration Will Unlock Long-Term Value

Orla Mining’s analyst price target has increased from approximately $18.26 to $19.56 per share. Analysts cite higher anticipated profit margins and stronger revenue growth forecasts as key drivers behind the revision.
분석 기사 Sep 16

What Orla Mining Ltd.'s (TSE:OLA) 29% Share Price Gain Is Not Telling You

Orla Mining Ltd. ( TSE:OLA ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 May 21

Orla Mining's (TSE:OLA) Solid Earnings Are Supported By Other Strong Factors

Orla Mining Ltd.'s ( TSE:OLA ) earnings announcement last week was disappointing for investors, despite the decent...
분석 기사 May 15

Growth Investors: Industry Analysts Just Upgraded Their Orla Mining Ltd. (TSE:OLA) Revenue Forecasts By 30%

Celebrations may be in order for Orla Mining Ltd. ( TSE:OLA ) shareholders, with the analysts delivering a significant...
분석 기사 May 14

The Return Trends At Orla Mining (TSE:OLA) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
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새 내러티브 Mar 23

Acquisition Of Musselwhite Mine Will Increase Production Capacity

The transformational acquisition of the Musselwhite Mine is expected to significantly enhance production and future revenues.

주주 수익률

OLACA Metals and MiningCA 시장
7D7.9%15.3%2.5%
1Y61.0%112.8%34.8%

수익률 대 산업: OLA은 지난 1년 동안 112.8%의 수익을 기록한 Canadian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: OLA은 지난 1년 동안 34.8%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is OLA's price volatile compared to industry and market?
OLA volatility
OLA Average Weekly Movement9.7%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.4%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

안정적인 주가: OLA는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: OLA의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20071,085Jason Simpsonwww.orlamining.com

는 광물 자산을 인수, 탐사, 개발 및 개발하는 회사입니다. 이 회사는 금, 은, 아연, 납, 구리 매장지를 탐사합니다. 이 회사는 멕시코 사카테카스에 위치한 138,636헥타르 면적의 7개 광구로 구성된 카미노 로호 프로젝트, 파나마 아제로 반도에 위치한 총 15,000헥타르 면적의 세로 퀘마 프로젝트, 네바다주 엘코에 위치한 21,000헥타르 면적의 사우스 레일웨이 프로젝트의 지분 100%를 소유하고 있습니다.

Orla Mining Ltd. 기초 지표 요약

Orla Mining의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OLA 기초 통계
시가총액CA$7.01b
순이익 (TTM)CA$345.41m
매출 (TTM)CA$1.78b
19.8x
주가수익비율(P/E)
3.9x
주가매출비율(P/S)

OLA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OLA 손익계산서 (TTM)
매출US$1.30b
매출원가US$406.14m
총이익US$889.95m
기타 비용US$637.82m
순이익US$252.13m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.73
총이익률68.66%
순이익률19.45%
부채/자본 비율40.5%

OLA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.4%
현재 배당 수익률
2%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/12 04:55
종가2026/05/12 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Orla Mining Ltd.는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard GrayATB Cormark
Richard GrayATB Cormark Historical (Cormark Securities)
Andrew MikitchookBMO Capital Markets Equity Research