Discounted Cash Flow
Orla Mining Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.6b | $1.8b | $3.6b | 20.8% | $0.56 |
| 2017 | $8.4b (-2.2%) | $2.7b (54.5%) | $3.1b (-13.8%) | 32.8% (57.9%) | $1.23 (119.6%) |
| 2018 | $7.2b (-13.5%) | $-237.0m (-108.6%) | $-237.0m (-107.6%) | -3.3% (-110.0%) | $-1.32 (-207.3%) |
| 2019 | $-107.0k (-100.0%) | $6.4b (2782.3%) | $-19.4m (91.8%) | -5941121.5% (-181567591.9%) | $2.26 (271.2%) |
| 2020 | $-267.0k (-149.5%) | $4.9b (-22.2%) | $-18.1m (6.4%) | -1852434.5% (68.8%) | $0.13 (-94.2%) |
| 2021 | $4.1m (1632.2%) | $-26.3m (-100.5%) | $-24.7m (-36.5%) | -642.3% (100.0%) | $0.11 (-15.4%) |
| 2022 | $193.2m (4623.3%) | $78.4m (398.3%) | $95.3m (485.2%) | 40.6% (106.3%) | $0.17 (54.5%) |
| 2023 | $233.6m (20.9%) | $7.6m (-90.3%) | $52.6m (-44.8%) | 3.3% (-92.0%) | $-0.09 (-152.9%) |
| 2024 | $343.9m (47.2%) | $176.3m (2221.1%) | $161.3m (206.7%) | 51.3% (1476.8%) | $0.28 (411.1%) |
| 2025 | $1.1b (207.6%) | $261.0m (48.1%) | $720.9m (346.9%) | 24.7% (-51.9%) | $0.33 (17.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.