Orla Mining Net Income
| ORLA Stock | USD 15.49 0.84 5.73% |
As of the 6th of February, Orla Mining holds the Coefficient Of Variation of 740.22, semi deviation of 4.3, and Risk Adjusted Performance of 0.11. 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.0123 | 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 | 52.6 M | 55.3 M | |
| Net Income Per Share | 0.24 | 0.25 | |
| Net Income Per E B T | 0.58 | 0.61 |
Orla | Net Income | Build AI portfolio with Orla Stock |
Analyzing Orla Mining's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Orla Mining's current valuation and future prospects.
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 |
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Net Income |
| Timeline |
Orla Net Income Regression Statistics
| Arithmetic Mean | 12,064,430 | |
| Coefficient Of Variation | 375.82 | |
| Mean Deviation | 34,854,822 | |
| Median | (278,327) | |
| Standard Deviation | 45,340,004 | |
| Sample Variance | 2055.7T | |
| Range | 136.6M | |
| R-Value | 0.55 | |
| Mean Square Error | 1526.3T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 4,949,846 | |
| Total Sum of Squares | 32891.5T |
Orla Net Income History
Other Fundumenentals of Orla Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Orla Mining Net Income component correlations
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
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. Anticipated expansion of Orla directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.333 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 1.769 | Return On Assets |
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.
It's important to distinguish between Orla Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orla Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Orla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Orla Mining on November 8, 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 NovaGold Resources, United States, Centerra Gold, Knife River, Perimeter Solutions, Scotts Miracle, and Cabot. Orla Mining Ltd. acquires, explores for, 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 | 5.09 | |||
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 7.66 |
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 | 0.11 | |||
| Jensen Alpha | 0.616 | |||
| Total Risk Alpha | 0.4134 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 1.07 |
Orla Mining February 6, 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 | 0.11 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 740.22 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.92 | |||
| Information Ratio | 0.1257 | |||
| Jensen Alpha | 0.616 | |||
| Total Risk Alpha | 0.4134 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 25.95 | |||
| Semi Variance | 18.46 | |||
| Expected Short fall | (3.38) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.99 |
Orla Mining Backtested Returns
Orla Mining appears to be somewhat reliable, given 3 months investment horizon. Orla Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % 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 0.64% is justified by implied risk. Please evaluate Orla Mining's Coefficient Of Variation of 740.22, risk adjusted performance of 0.11, and Semi Deviation of 4.3 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 10. The company holds a Beta of 0.59, 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 | 0.17 |
Very weak predictability
Orla Mining has very weak predictability. Overlapping area represents the amount of predictability between Orla Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 0.17 indicates that over 17.0% of current Orla Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
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 |
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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 United States 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 Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orla Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orla Mining's managers, analysts, and investors.Environmental | Governance | Social |
Orla Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 339.9 M | ||||
| Shares Owned By Insiders | 11.10 % | ||||
| Shares Owned By Institutions | 61.40 % | ||||
| Number Of Shares Shorted | 5.94 M | ||||
| Price To Earning | 342.00 X | ||||
| Price To Book | 9.35 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 343.92 M | ||||
| Gross Profit | 506.15 M | ||||
| EBITDA | 223.74 M | ||||
| Net Income | 88.98 M | ||||
| Cash And Equivalents | 66.74 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 174.62 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 15.8 | ||||
| Number Of Employees | 354 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 598.35 M | ||||
| Retained Earnings | (8.79 M) | ||||
| Working Capital | 153.05 M | ||||
| 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.
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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 For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. Anticipated expansion of Orla directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.333 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 1.769 | Return On Assets |
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.
It's important to distinguish between Orla Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orla Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Orla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.