Orla Cash from 2010 to 2025

ORLA Stock  USD 9.30  0.33  3.68%   
Orla Mining's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 116.7 M this year. Cash is the total amount of money in the form of currency that Orla Mining has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-06-30
Previous Quarter
154.3 M
Current Value
180.9 M
Quarterly Volatility
41.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orla Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orla Mining's main balance sheet or income statement drivers, such as Interest Expense of 13.6 M, Other Operating Expenses of 177.6 M or Operating Income of 109.7 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0 or PTB Ratio of 2.77. Orla financial statements analysis is a perfect complement when working with Orla Mining Valuation or Volatility modules.
  
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.

Latest Orla Mining's Cash Growth Pattern

Below is the plot of the Cash of Orla Mining over the last few years. Cash refers to the most liquid asset of Orla Mining, which is listed under current asset account on Orla Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orla Mining customers. The amounts must be unrestricted with restricted cash listed in a different Orla Mining account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Orla Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orla Mining's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Orla Cash Regression Statistics

Arithmetic Mean35,860,753
Geometric Mean3,527,728
Coefficient Of Variation126.16
Mean Deviation39,199,522
Median19,295,550
Standard Deviation45,240,511
Sample Variance2046.7T
Range116.7M
R-Value0.87
Mean Square Error524T
R-Squared0.76
Significance0.00001
Slope8,289,707
Total Sum of Squares30700.6T

Orla Cash History

2025116.7 M
2024111.1 M
202396.6 M
202296.3 M
202120.5 M
202072.2 M
201923 M

Other Fundumenentals of Orla Mining

Orla Mining Cash component correlations

About Orla Mining Financial Statements

Orla Mining stakeholders use historical fundamental indicators, such as Orla Mining's Cash, to determine how well the company is positioned to perform in the future. Although Orla Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orla Mining's assets and liabilities are reflected in the revenues and expenses on Orla Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orla Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash111.1 M116.7 M
Cash And Short Term Investments110.6 M116.1 M
Change In Cash407.1 K386.7 K
Free Cash Flow29.9 M31.4 M
Begin Period Cash Flow110.7 M116.3 M
Other Cashflows From Financing Activities8.7 M11.7 M
Other Non Cash Items56.4 M59.2 M
Total Cash From Operating Activities62.7 M65.8 M
Total Cash From Financing Activities-13.3 M-12.6 M
End Period Cash Flow111.1 M116.7 M
Total Cashflows From Investing Activities-12 M-12.6 M
Other Cashflows From Investing Activities-20.7 M-19.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.19  0.20 
Free Cash Flow Per Share 0.14  0.13 
Cash Per Share 0.36  0.26 
Capex To Operating Cash Flow 0.29  0.30 
EV To Operating Cash Flow 13.91  14.60 
EV To Free Cash Flow 20.44  21.46 
Price To Operating Cash Flows Ratio 13.98  14.68 
Price To Free Cash Flows Ratio 20.55  21.57 
Cash Ratio 3.88  3.68 
Cash Conversion Cycle 106.99  112.34 
Operating Cash Flow Sales Ratio 0.25  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.74 
Cash Flow Coverage Ratios 0.64  0.68 
Price Cash Flow Ratio 13.98  14.68 
Cash Flow To Debt Ratio 0.64  0.68 

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When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock:
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. If investors know Orla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.507
Revenue Per Share
1.079
Quarterly Revenue Growth
0.474
Return On Assets
0.1774
Return On Equity
0.196
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.