Orla Mining Stock Net Income
| OLA Stock | CAD 20.54 2.36 10.31% |
As of the 31st of January, Orla Mining holds the Coefficient Of Variation of 533.44, risk adjusted performance of 0.1444, and Semi Deviation of 3.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.
Orla Mining Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6703 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 102.3 M | 107.4 M | |
| Net Income From Continuing Ops | 102.3 M | 107.4 M | |
| Net Income Applicable To Common Shares | 102.3 M | 107.4 M | |
| Net Income Per Share | 0.24 | 0.25 | |
| Net Income Per E B T | 0.58 | 0.61 |
Orla | Net Income |
Evaluating Orla Mining's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Orla Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orla Mining financial statement analysis. It represents the amount of money remaining after all of Orla Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orla Mining's Net Income 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 88.98 M | 10 Years Trend |
|
Net Income |
| Timeline |
Orla Net Income Regression Statistics
| Arithmetic Mean | 10,822,030 | |
| Coefficient Of Variation | 403.89 | |
| Mean Deviation | 33,591,653 | |
| Median | (204,627) | |
| Standard Deviation | 43,709,220 | |
| Sample Variance | 1910.5T | |
| Range | 131.4M | |
| R-Value | 0.54 | |
| Mean Square Error | 1436.7T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 4,701,139 | |
| Total Sum of Squares | 30567.9T |
Orla Net Income History
Orla Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orla Mining is extremely important. It helps to project a fair market value of Orla Stock properly, considering its historical fundamentals such as Net Income. Since Orla Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orla Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orla Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Orla Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orla Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orla Mining.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Orla Mining on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Orla Mining or generate 0.0% return on investment in Orla Mining over 90 days. Orla Mining is related to or competes with Westgold Resources, NovaGold Resources, K92 Mining, Torex Gold, Dundee Precious, NGEx Minerals, and Perseus Mining. Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties More
Orla Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orla Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orla Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.1729 | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 7.54 |
Orla Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orla Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orla Mining's standard deviation. In reality, there are many statistical measures that can use Orla Mining historical prices to predict the future Orla Mining's volatility.| Risk Adjusted Performance | 0.1444 | |||
| Jensen Alpha | 0.748 | |||
| Total Risk Alpha | 0.4806 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.36 |
Orla Mining January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1444 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 533.44 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.64 | |||
| Information Ratio | 0.1729 | |||
| Jensen Alpha | 0.748 | |||
| Total Risk Alpha | 0.4806 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 7.54 | |||
| Downside Variance | 20.0 | |||
| Semi Variance | 14.24 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.31) | |||
| Kurtosis | 3.19 |
Orla Mining Backtested Returns
Orla Mining appears to be not too volatile, given 3 months investment horizon. Orla Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Orla Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Orla Mining's Semi Deviation of 3.77, coefficient of variation of 533.44, and Risk Adjusted Performance of 0.1444 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orla Mining holds a performance score of 11. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orla Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orla Mining is expected to be smaller as well. Please check Orla Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orla Mining's historical price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Orla Mining has below average predictability. Overlapping area represents the amount of predictability between Orla Mining time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orla Mining price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Orla Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 5.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orla Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Orla Mining reported net income of 88.98 M. This is 839.39% lower than that of the Metals & Mining sector and 164.19% lower than that of the Materials industry. The net income for all Canada stocks is 84.42% higher than that of the company.
Orla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orla Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orla Mining could also be used in its relative valuation, which is a method of valuing Orla Mining by comparing valuation metrics of similar companies.Orla Mining is currently under evaluation in net income category among its peers.
Orla Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 9.1 B | ||||
| Shares Outstanding | 339.9 M | ||||
| Shares Owned By Insiders | 11.10 % | ||||
| Shares Owned By Institutions | 75.99 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Book | 11.55 X | ||||
| Price To Sales | 10.08 X | ||||
| Revenue | 327.41 M | ||||
| Gross Profit | 506.15 M | ||||
| EBITDA | 213.48 M | ||||
| Net Income | 88.98 M | ||||
| Cash And Equivalents | 20.52 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 5.70 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 174.62 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 27.46 | ||||
| Number Of Employees | 354 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 7.78 B | ||||
| Total Asset | 598.35 M | ||||
| Retained Earnings | (8.79 M) | ||||
| Working Capital | 153.05 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 598.35 M |
About Orla Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 |
| 0.79 | IE | Ivanhoe Energy | PairCorr |
| 0.91 | ORE | Orezone Gold Corp | PairCorr |
| 0.79 | FDR | Flinders Resources | PairCorr |
| 0.8 | FDY | Faraday Copper Corp | PairCorr |
Moving against Orla Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.