Orla Mining Financials

ORLA Stock  USD 4.66  0.21  4.72%   
Based on the key indicators obtained from Orla Mining's historical financial statements, Orla Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At present, Orla Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 30.1 M, whereas Net Debt is projected to grow to (5.1 M). Key indicators impacting Orla Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.2206
Significantly Up
Slightly volatile
Current Ratio4.815.0658
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Orla Mining includes many different criteria found on its balance sheet. An individual investor should monitor Orla Mining's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orla Mining.

Net Income

(25.66 Million)

  
Understanding current and past Orla Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orla Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Orla Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Orla Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orla Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orla Mining's management manipulating its earnings.

Orla Mining Stock Summary

Orla Mining competes with K92 Mining, Equinox Gold, Contango ORE, Sandstorm Gold, and Franco Nevada. Orla Mining Ltd. acquires, explores for, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Orla Mining operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 206 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA68634K1066
CUSIP68634K106
LocationBritish Columbia; Canada
Business Address1075 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.orlamining.com
Phone604 564 1852
CurrencyUSD - US Dollar

Orla Mining Key Financial Ratios

Orla Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets150.3M239.2M364.9M613.8M535.8M562.6M
Net Debt(394.3K)(1.8M)142.2M52.7M(5.3M)(5.1M)
Accounts Payable489.2K2.6M6.0M6.7M5.7M6.0M
Cash23.0M72.2M20.5M96.3M96.6M101.5M
Net Receivables93.4K204K17.1M9.0M15.9M16.7M
Total Liab25.8M78.6M180.5M216.8M135.2M142.0M
Total Current Assets23.1M73.1M48.3M132.9M145.2M152.4M
Other Current Liab1.9M5.0M6.1M31.2M10.0M10.5M
Retained Earnings(64.1M)(90.3M)(116.5M)(70.8M)(97.8M)(92.9M)
Other Current Assets49.4K716K1.1M5.1M3.7M3.9M
Common Stock159.4M217.9M269.2M445.3M474.4M498.1M
Other Assets1.8M11.4M12.4M13.8M(742.8K)(705.6K)
Net Tangible Assets125.2M160.6M184.4M397.0M456.5M479.4M
Net Invested Capital147.1M230.7M345.8M542.8M488.9M318.2M
Net Working Capital20.7M65.4M10.6M35.1M116.5M122.3M
Other Liab836K610K28.4M15.9M18.3M10.2M
Long Term Debt22.5M70.1M136.1M100.8M88.4M77.4M
Capital Stock159.4M217.9M269.2M445.3M474.4M314.2M

Orla Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M4.2M1.4M8.4M11.3M11.9M
Operating Income(21.0M)(21.9M)(22.0M)97.0M90.9M95.4M
Ebit(21.0M)(29.4M)(24.9M)86.8M18.9M19.8M
Ebitda(21.0M)(29.3M)(24.7M)102.0M48.0M50.4M
Net Income(23.8M)(32.9M)(27.7M)45.8M(27.0M)(25.7M)
Income Tax Expense1.3M5.2M1.4M32.6M34.6M36.3M
Income Before Tax(22.5M)(27.7M)(26.3M)78.4M7.6M8.0M
Net Interest Income(1.2M)(3.9M)(1.3M)(6.7M)(5.9M)(5.6M)
Interest Income108.7K267K343K2.2M5.4M5.7M
Gross Profit(78.9K)(106K)2.7M127.9M107.8M113.2M
Cost Of Revenue78.9K106K1.4M65.4M130.1M136.6M

Orla Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash10.2M49.1M(51.7M)75.8M354K336.3K
Free Cash Flow(19.8M)(49.4M)(121.0M)77.3M33.2M34.9M
Other Non Cash Items(65.1K)2.8M1.2M15.0M49.0M51.5M
Capital Expenditures15.3K31.3M96.2M18.0M20.9M11.6M
Net Income(22.5M)(27.7M)(26.3M)45.8M(27.0M)(25.7M)
End Period Cash Flow23.0M72.2M20.5M96.3M96.6M101.5M
Depreciation78.9K106K154K15.2M30.2M31.7M
Investments(1.1M)(36.9M)(113.3M)(13.4M)(41.7M)(43.8M)
Net Borrowings29.6M50.0M49.4M(14.5M)(16.6M)(15.8M)
Change To Netincome2.6M5.5M8.0M50.1M57.6M60.5M

Orla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orla Mining's current stock value. Our valuation model uses many indicators to compare Orla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orla Mining competition to find correlations between indicators driving Orla Mining's intrinsic value. More Info.
Orla Mining is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  7.06  of Return On Asset per Return On Equity. At present, Orla Mining's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orla Mining's earnings, one of the primary drivers of an investment's value.

Orla Mining Systematic Risk

Orla Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orla Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Orla Mining correlated with the market. If Beta is less than 0 Orla Mining generally moves in the opposite direction as compared to the market. If Orla Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orla Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orla Mining is generally in the same direction as the market. If Beta > 1 Orla Mining moves generally in the same direction as, but more than the movement of the benchmark.

Orla Mining Thematic Clasifications

Orla Mining is part of several thematic ideas from Precious Metals to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Orla Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orla Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orla Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, Orla Mining's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Orla Mining November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orla Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orla Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orla Mining based on widely used predictive technical indicators. In general, we focus on analyzing Orla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orla Mining's daily price indicators and compare them against related drivers.

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When running Orla Mining's price analysis, check to measure Orla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
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