Orla Mining Return On Asset vs. Market Capitalization
OLA Stock | CAD 10.49 0.48 4.80% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.72 | 0.7 |
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For Orla Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orla Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orla Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orla Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orla Mining over time as well as its relative position and ranking within its peers.
Orla |
Orla Mining Market Capitalization vs. Return On Asset Fundamental Analysis
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. Orla Mining is regarded second in return on asset category among its peers. It is considered to be number one stock in market capitalization category among its peers creating about 50,278,678,510 of Market Capitalization per Return On Asset. At this time, Orla Mining's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orla Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orla Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Orla Mining |
| = | 0.0671 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Orla Mining |
| = | 3.37 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Orla Market Capitalization vs Competition
Orla Mining is considered to be number one stock in market capitalization category among its peers. Market capitalization of Materials industry is now estimated at about 5.74 Billion. Orla Mining totals roughly 3.37 Billion in market capitalization claiming about 59% of all equities under Materials industry.
Orla Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orla Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orla Mining will eventually generate negative long term returns. The profitability progress is the general direction of Orla Mining's change in net profit over the period of time. It can combine multiple indicators of Orla Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 27.5 M | 15.4 M | |
Operating Income | 108.8 M | 114.3 M | |
Net Loss | -24.3 M | -23.1 M | |
Income Tax Expense | 39.8 M | 41.8 M | |
Income Before Tax | 8.7 M | 9.2 M | |
Total Other Income Expense Net | -68.2 M | -64.8 M | |
Interest Income | 6.2 M | 6.5 M | |
Net Loss | -24.3 M | -23.1 M | |
Net Income Applicable To Common Shares | 52.6 M | 55.3 M | |
Net Interest Income | -5.3 M | -5.1 M | |
Change To Netincome | 57.6 M | 60.5 M | |
Net Loss | (0.08) | (0.08) | |
Income Quality | (2.78) | (2.64) | |
Net Loss | (4.09) | (3.89) |
Orla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orla Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orla Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orla Mining's important profitability drivers and their relationship over time.
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To fully project Orla Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orla Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orla Mining's income statement, its balance sheet, and the statement of cash flows.