Orla Operating Margin from 2010 to 2026
| OLA Stock | CAD 21.49 1.14 5.60% |
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 | Operating Margin |
Evaluating Orla Mining's Operating Margin 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 Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Orla Mining over the last few years. It is Orla Mining's Operating Profit Margin 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.
| View | Last Reported 0.40 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Orla Operating Margin Regression Statistics
| Arithmetic Mean | (3.69) | |
| Geometric Mean | 2.58 | |
| Coefficient Of Variation | (74.48) | |
| Mean Deviation | 2.43 | |
| Median | (5.40) | |
| Standard Deviation | 2.74 | |
| Sample Variance | 7.53 | |
| Range | 5.895 | |
| R-Value | 0.79 | |
| Mean Square Error | 3.02 | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 0.43 | |
| Total Sum of Squares | 120.55 |
Orla Operating Margin History
About Orla Mining Financial Statements
Orla Mining investors utilize fundamental indicators, such as Operating Margin, 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.
Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people.
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 |
| 0.88 | ORE | Orezone Gold Corp | PairCorr |
| 0.73 | FDR | Flinders Resources | PairCorr |
| 0.8 | 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.