Orla Financial Statements From 2010 to 2024

Orla Mining Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 562.6 M 535.8 M 190 M Slightly volatile Total Current Liabilities 30.1 M 28.7 M 14.1 M Slightly volatile Total Stockholder Equity 420.6 M 400.5 M 137.3 M Slightly volatile Accounts Payable 6 M 5.7 M 2 M Slightly volatile Cash 101.5 M 96.6 M 29.8 M Slightly volatile Cash And Short Term Investments 101.5 M 96.6 M 29.9 M Slightly volatile Net Receivables 16.7 M 15.9 M 4 M Slightly volatile Common Stock Shares Outstanding 327.1 M 311.5 M 129.3 M Slightly volatile Short Term Investments 403.9 K 454.4 K 494.8 K Slightly volatile Liabilities And Stockholders Equity 562.6 M 535.8 M 190 M Slightly volatile Total Liabilities 142 M 135.2 M 52.7 M Slightly volatile Total Current Assets 152.4 M 145.2 M 41 M Slightly volatile Other Current Liabilities 18.8 M 17.9 M 6.4 M Slightly volatile Non Current Assets Total 410.1 M 390.6 M 149 M Slightly volatile Common Stock Total Equity 263.2 M 250.6 M 114.5 M Slightly volatile Intangible Assets 2.6 K 2.9 K 3.2 K Slightly volatile Common Stock 498.1 M 474.4 M 163.7 M Slightly volatile Property Plant And Equipment Net 400.8 M 381.7 M 145.1 M Slightly volatile Property Plant And Equipment Gross 457.9 M 436.1 M 154.1 M Slightly volatile Net Tangible Assets 479.4 M 456.5 M 152.2 M Slightly volatile Property Plant Equipment 564.1 M 537.2 M 172.9 M Slightly volatile Net Invested Capital 318.2 M 488.9 M 219.2 M Slightly volatile Net Working Capital 122.3 M 116.5 M 27.4 M Slightly volatile Short and Long Term Debt Total 91.8 M 91.3 M 42 M Slightly volatile Other Liabilities 10.2 M 18.3 M 5.4 M Slightly volatile Capital Stock 314.2 M 474.4 M 213.9 M Slightly volatile Current Deferred Revenue 2.6 M 4.1 M 1.1 M Slightly volatile Capital Lease Obligations 1.7 M 2.9 M 676.6 K Slightly volatile Cash And Equivalents 30.9 M 18.5 M 26.2 M Pretty Stable Short and Long Term Debt 38.7 M 51.8 M 29.3 M Slightly volatile Non Current Liabilities Other 284.5 K 443 K 188.8 K Slightly volatile
Orla Mining Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 17.5 M 16.6 M 5.9 M Slightly volatile Other Operating Expenses 151.6 M 144.4 M 33.1 M Slightly volatile Total Operating Expenses 54.9 M 52.3 M 16.1 M Slightly volatile Selling And Marketing Expenses 622.7 K 593 K 294 K Slightly volatile Interest Income 5.7 M 5.4 M 1.2 M Slightly volatile Cost Of Revenue 96.7 M 92.1 M 17.1 M Slightly volatile Reconciled Depreciation 30.6 M 29.2 M 5 M Slightly volatile
Orla Mining Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 101.5 M 96.6 M 29.8 M Slightly volatile Stock Based Compensation 1.8 M 3.2 M 1.4 M Slightly volatile Change To Netincome 60.5 M 57.6 M 12.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.13 4.3422 179 Slightly volatile PTB Ratio 2.41 2.5329 7.0288 Pretty Stable Days Sales Outstanding 23.67 24.9173 1.2 K Slightly volatile Book Value Per Share 1.35 1.2858 0.9032 Pretty Stable Invested Capital 635.4 K 386.2 K 395.3 K Pretty Stable Average Payables 906.2 K 863.1 K 547.3 K Slightly volatile Stock Based Compensation To Revenue 0.0131 0.0138 0.4581 Slightly volatile Capex To Depreciation 0.68 0.7153 39.4 B Slightly volatile PB Ratio 2.41 2.5329 7.0288 Pretty Stable EV To Sales 4.1 4.3192 207 Slightly volatile Payables Turnover 16.85 16.0509 2.8787 Slightly volatile Sales General And Administrative To Revenue 0.0676 0.0712 1.8786 Slightly volatile Capex To Revenue 0.0848 0.0893 18.8379 Slightly volatile Cash Per Share 0.26 0.3102 0.242 Pretty Stable Days Payables Outstanding 21.6 22.7402 245.2 K Slightly volatile Tangible Asset Value 777.1 K 616.2 K 580 K Very volatile Current Ratio 4.81 5.0658 37.4849 Slightly volatile Tangible Book Value Per Share 1.35 1.2858 0.9036 Pretty Stable Receivables Turnover 9.68 14.6485 3.241 Slightly volatile Graham Number 0.98 1.5839 1.2259 Slightly volatile Shareholders Equity Per Share 1.35 1.2858 0.9032 Pretty Stable Debt To Equity 0.28 0.2206 0.1848 Slightly volatile Capex Per Share 0.0602 0.0669 0.0718 Pretty Stable Average Receivables 263.5 K 251 K 167.3 K Slightly volatile Revenue Per Share 0.38 0.7501 0.1341 Slightly volatile Interest Debt Per Share 0.34 0.3199 0.1564 Slightly volatile Debt To Assets 0.18 0.1649 0.124 Slightly volatile Operating Cycle 135 142 3.3 K Slightly volatile Price Book Value Ratio 2.41 2.5329 7.0288 Pretty Stable Days Of Payables Outstanding 21.6 22.7402 245.2 K Slightly volatile Ebt Per Ebit 1.42 1.1495 1.316 Pretty Stable Company Equity Multiplier 1.01 1.3376 1.2849 Pretty Stable Long Term Debt To Capitalization 0.18 0.1807 0.1246 Slightly volatile Total Debt To Capitalization 0.18 0.1807 0.1297 Slightly volatile Debt Equity Ratio 0.28 0.2206 0.1848 Slightly volatile Quick Ratio 3.84 4.0381 37.3272 Slightly volatile Cash Ratio 3.2 3.3719 17.5116 Slightly volatile Cash Conversion Cycle 113 119 2 K Slightly volatile Days Of Sales Outstanding 23.67 24.9173 1.2 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.65 0.6806 2.2724 Pretty Stable Price To Book Ratio 2.41 2.5329 7.0288 Pretty Stable Fixed Asset Turnover 0.64 0.6121 0.1218 Slightly volatile Debt Ratio 0.18 0.1649 0.124 Slightly volatile Price Sales Ratio 4.13 4.3422 179 Slightly volatile Asset Turnover 0.46 0.4361 0.0897 Slightly volatile Gross Profit Margin 0.72 0.6057 0.6669 Very volatile Price Fair Value 2.41 2.5329 7.0288 Pretty Stable
Orla Mining Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1 B 594 M Slightly volatile Enterprise Value 1.1 B 1 B 604.4 M Slightly volatile

Orla Fundamental Market Drivers

About Orla Mining Financial Statements

Pair Trading with Orla Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orla Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orla Mining will appreciate offsetting losses from the drop in the long position's value.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:

How To Invest In Orla Details

Is Orla Stock a good investment? Details

What is Orla Mining's Net Worth? Details

Largest Diversified Metals & Mining Companies View

Largest Materials Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.