Orla Net Debt from 2010 to 2024

ORLA Stock  USD 4.77  0.11  2.36%   
Orla Mining's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -5.1 M this year. Net Debt is the total debt of Orla Mining minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2007-06-30
Previous Quarter
-73.4 M
Current Value
-119.9 M
Quarterly Volatility
40.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 11.9 M, Other Operating Expenses of 154.4 M or Operating Income of 95.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 2.41. Orla financial statements analysis is a perfect complement when working with Orla Mining Valuation or Volatility modules.
  
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Orla Net Debt Regression Statistics

Arithmetic Mean9,962,320
Coefficient Of Variation398.22
Mean Deviation23,333,781
Median(370,871)
Standard Deviation39,671,555
Sample Variance1573.8T
Range161.5M
R-Value0.31
Mean Square Error1530T
R-Squared0.1
Significance0.26
Slope2,767,309
Total Sum of Squares22033.7T

Orla Net Debt History

2024-5.1 M
2023-5.3 M
202252.7 M
2021142.2 M
2020-1.8 M
2019-394.3 K
2018-7.8 M

Other Fundumenentals of Orla Mining

Orla Mining Net Debt component correlations

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0.970.920.540.92-0.170.970.91-0.860.340.940.840.920.930.70.940.90.920.680.77
0.850.810.560.92-0.10.860.81-0.80.320.840.810.90.810.70.870.810.820.570.7
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0.780.82-0.10.70.7-0.080.60.9-0.710.360.830.860.830.650.590.740.77-0.020.77
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0.920.90.330.90.81-0.110.890.92-0.720.290.90.90.920.980.740.810.890.530.95
0.880.830.460.920.82-0.140.910.89-0.890.30.870.760.820.90.770.940.890.550.73
0.560.420.910.680.57-0.120.780.37-0.530.080.450.290.430.67-0.020.760.530.550.29
0.840.860.050.770.7-0.070.710.88-0.540.280.830.930.90.890.770.590.950.730.29
Click cells to compare fundamentals

About Orla Mining Financial Statements

Orla Mining stakeholders use historical fundamental indicators, such as Orla Mining's Net Debt, to determine how well the company is positioned to perform in the future. Although Orla Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orla Mining's assets and liabilities are reflected in the revenues and expenses on Orla Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orla Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-5.3 M-5.1 M
Net Debt To EBITDA(0.11)(0.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Orla Mining Correlation against competitors.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. If investors know Orla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.507
Revenue Per Share
0.991
Quarterly Revenue Growth
0.647
Return On Assets
0.0671
Return On Equity
0.0095
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.