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Orla Mining Ltd.
ORLABasic MaterialsAMEXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.08B | 10.1% | $108.63M | $645.31M | N/A |
| 2027 | $1.30B | 10.1% | $131.66M | $782.12M | $711.02M |
| 2028 | $1.58B | 10.1% | $159.57M | $947.93M | $783.41M |
| 2029 | $1.91B | 10.1% | $193.40M | $1.15B | $863.18M |
| 2030 | $2.32B | 10.1% | $234.40M | $1.39B | $951.07M |
| 2031 | $2.81B | 10.1% | $284.09M | $1.69B | $1.05B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.31 | 2025-12-31 |
| EPS growth | +17.9% | Forecast years: 5 |
| Future EPS | $0.706 | EPS × (1 + G)^5 |
| Base P/E | 40.8 | P/E |
| Future price | $28.813 | Future EPS × P/E |
| Fair value today | $17.891 | PV @ 10.0% |
| 30% safety price | $12.523 | Margin of safety |
| 50% safety price | $8.945 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $47.298 | $53.283 | $61.443 |
| 10.0% | $41.295 | $45.707 | $51.477 |
| 11.0% | $36.571 | $39.93 | $44.185 |