Orla Net Debt from 2010 to 2026
| OLA Stock | CAD 20.35 0.19 0.93% |
Net Debt | First Reported 2007-06-30 | Previous Quarter 181.8 M | Current Value 53.6 M | Quarterly Volatility 55.1 M |
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 7.7 M, Selling General Administrative of 26.2 M or Other Operating Expenses of 210.9 M, as well as many indicators such as Price To Sales Ratio of 8.47, Dividend Yield of 0.0 or PTB Ratio of 5.4. Orla financial statements analysis is a perfect complement when working with Orla Mining Valuation or Volatility modules.
Orla | Net Debt |
Evaluating Orla Mining's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orla Mining's fundamental strength.
Latest Orla Mining's Net Debt Growth Pattern
Below is the plot of the Net Debt of Orla Mining over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orla Mining's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Orla Net Debt Regression Statistics
| Arithmetic Mean | (17,932,315) | |
| Coefficient Of Variation | (394.71) | |
| Mean Deviation | 45,259,075 | |
| Median | (394,252) | |
| Standard Deviation | 70,779,980 | |
| Sample Variance | 5009.8T | |
| Range | 300.9M | |
| R-Value | (0.43) | |
| Mean Square Error | 4346.9T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (6,053,908) | |
| Total Sum of Squares | 80156.9T |
Orla Net Debt History
About Orla Mining Financial Statements
Orla Mining investors utilize fundamental indicators, such as Net Debt, to predict how Orla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -142.8 M | -135.7 M | |
| Net Debt To EBITDA | (0.85) | (0.81) |
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.Moving together with Orla Stock
| 0.92 | AG | First Majestic Silver | PairCorr |
| 0.8 | IE | Ivanhoe Energy | PairCorr |
| 0.9 | ORE | Orezone Gold Corp | PairCorr |
| 0.78 | FDR | Flinders Resources | PairCorr |
| 0.79 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Orla Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orla Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orla Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orla Mining to buy it.
The correlation of Orla Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orla Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orla Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orla Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Orla Mining Correlation against competitors. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.