Orla Current Deferred Revenue vs Net Debt Analysis

ORLA Stock

USD 4.45 0.04 0.91%

Orla Mining financial indicator trend analysis is much more than just breaking down Orla Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orla Mining is a good investment. Please check the relationship between Orla Mining Current Deferred Revenue and its Net Debt accounts. 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 bureau of economic analysis.

For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orla Mining Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Orla Mining's Current Deferred Revenue and Net Debt is 0.46. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Orla Mining, assuming nothing else is changed. The correlation between historical values of Orla Mining's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Orla Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Orla Mining's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

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.

Most indicators from Orla Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orla Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of economic analysis.

For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.At present, Orla Mining's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 28.4 M, whereas Tax Provision is forecasted to decline to about 24.7 M.

Orla Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Retained Earnings	Inventory	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Intangible Assets	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Non Current Liabilities Total	Net Tangible Assets
Total Assets		0.83	0.98	0.37	0.97	0.92	0.92	0.85	0.94	-0.18	0.43	0.93	0.96	0.84	-0.84	0.91	0.93	1.0	0.69	0.87	0.37	0.99	0.84	1.0	0.85	0.91
Total Current Liabilities	0.83		0.75	0.55	0.84	0.7	0.7	0.64	0.68	-0.13	0.53	0.9	0.74	0.98	-0.58	0.71	0.87	0.85	0.28	0.57	0.19	0.75	0.9	0.82	0.79	0.69
Total Stockholder Equity	0.98	0.75		0.21	0.92	0.94	0.94	0.81	0.94	-0.19	0.3	0.85	0.96	0.79	-0.8	0.92	0.92	0.97	0.75	0.88	0.4	0.99	0.78	0.98	0.76	0.93
Net Debt	0.37	0.55	0.21		0.54	0.08	0.09	0.56	0.34	-0.09	0.7	0.64	0.18	0.37	-0.52	0.21	0.23	0.43	-0.11	0.3	0.03	0.28	0.61	0.38	0.72	0.09
Accounts Payable	0.97	0.84	0.92	0.54		0.85	0.85	0.92	0.89	-0.17	0.54	0.97	0.91	0.8	-0.86	0.88	0.88	0.97	0.63	0.82	0.34	0.94	0.85	0.96	0.92	0.84
Cash	0.92	0.7	0.94	0.08	0.85		1.0	0.7	0.87	-0.15	0.37	0.81	0.98	0.77	-0.77	0.87	0.9	0.89	0.74	0.81	0.36	0.94	0.68	0.9	0.72	0.89
Cash And Short Term Investments	0.92	0.7	0.94	0.09	0.85	1.0		0.7	0.87	-0.14	0.38	0.81	0.98	0.78	-0.77	0.87	0.9	0.89	0.74	0.81	0.35	0.94	0.68	0.9	0.72	0.89
Net Receivables	0.85	0.64	0.81	0.56	0.92	0.7	0.7		0.78	-0.1	0.34	0.86	0.81	0.56	-0.8	0.89	0.76	0.85	0.75	0.7	0.32	0.84	0.63	0.86	0.83	0.81
Common Stock Shares Outstanding	0.94	0.68	0.94	0.34	0.89	0.87	0.87	0.78		-0.23	0.46	0.85	0.88	0.69	-0.93	0.79	0.79	0.94	0.65	0.97	0.41	0.96	0.8	0.95	0.81	0.8
Short Term Investments	-0.18	-0.13	-0.19	-0.09	-0.17	-0.15	-0.14	-0.1	-0.23		-0.13	-0.15	-0.13	-0.13	0.21	-0.08	-0.02	-0.19	-0.03	-0.26	-0.95	-0.19	-0.23	-0.19	-0.16	-0.08
Other Stockholder Equity	0.43	0.53	0.3	0.7	0.54	0.37	0.38	0.34	0.46	-0.13		0.65	0.34	0.47	-0.63	0.13	0.27	0.45	-0.14	0.47	0.06	0.36	0.66	0.38	0.74	0.09
Total Liab	0.93	0.9	0.85	0.64	0.97	0.81	0.81	0.86	0.85	-0.15	0.65		0.86	0.85	-0.85	0.81	0.86	0.94	0.5	0.77	0.28	0.88	0.89	0.92	0.96	0.77
Total Current Assets	0.96	0.74	0.96	0.18	0.91	0.98	0.98	0.81	0.88	-0.13	0.34	0.86		0.78	-0.79	0.94	0.94	0.93	0.8	0.81	0.36	0.97	0.69	0.94	0.76	0.95
Other Current Liab	0.84	0.98	0.79	0.37	0.8	0.77	0.78	0.56	0.69	-0.13	0.47	0.85	0.78		-0.55	0.72	0.9	0.84	0.32	0.59	0.21	0.77	0.87	0.82	0.73	0.73
Retained Earnings	-0.84	-0.58	-0.8	-0.52	-0.86	-0.77	-0.77	-0.8	-0.93	0.21	-0.63	-0.85	-0.79	-0.55		-0.68	-0.62	-0.85	-0.56	-0.92	-0.35	-0.85	-0.74	-0.84	-0.89	-0.63
Inventory	0.91	0.71	0.92	0.21	0.88	0.87	0.87	0.89	0.79	-0.08	0.13	0.81	0.94	0.72	-0.68		0.94	0.89	0.87	0.68	0.34	0.91	0.6	0.91	0.7	0.99
Other Current Assets	0.93	0.87	0.92	0.23	0.88	0.9	0.9	0.76	0.79	-0.02	0.27	0.86	0.94	0.9	-0.62	0.94		0.92	0.69	0.67	0.22	0.91	0.74	0.92	0.72	0.95
Non Current Assets Total	1.0	0.85	0.97	0.43	0.97	0.89	0.89	0.85	0.94	-0.19	0.45	0.94	0.93	0.84	-0.85	0.89	0.92		0.64	0.88	0.37	0.98	0.88	1.0	0.86	0.87
Non Currrent Assets Other	0.69	0.28	0.75	-0.11	0.63	0.74	0.74	0.75	0.65	-0.03	-0.14	0.5	0.8	0.32	-0.56	0.87	0.69	0.64		0.57	0.34	0.76	0.21	0.69	0.42	0.87
Common Stock Total Equity	0.87	0.57	0.88	0.3	0.82	0.81	0.81	0.7	0.97	-0.26	0.47	0.77	0.81	0.59	-0.92	0.68	0.67	0.88	0.57		0.41	0.91	0.77	0.88	0.76	0.67
Intangible Assets	0.37	0.19	0.4	0.03	0.34	0.36	0.35	0.32	0.41	-0.95	0.06	0.28	0.36	0.21	-0.35	0.34	0.22	0.37	0.34	0.41		0.4	0.26	0.38	0.26	0.34
Common Stock	0.99	0.75	0.99	0.28	0.94	0.94	0.94	0.84	0.96	-0.19	0.36	0.88	0.97	0.77	-0.85	0.91	0.91	0.98	0.76	0.91	0.4		0.78	0.99	0.8	0.92
Property Plant And Equipment Net	0.84	0.9	0.78	0.61	0.85	0.68	0.68	0.63	0.8	-0.23	0.66	0.89	0.69	0.87	-0.74	0.6	0.74	0.88	0.21	0.77	0.26	0.78		0.84	0.87	0.58
Property Plant And Equipment Gross	1.0	0.82	0.98	0.38	0.96	0.9	0.9	0.86	0.95	-0.19	0.38	0.92	0.94	0.82	-0.84	0.91	0.92	1.0	0.69	0.88	0.38	0.99	0.84		0.84	0.9
Non Current Liabilities Total	0.85	0.79	0.76	0.72	0.92	0.72	0.72	0.83	0.81	-0.16	0.74	0.96	0.76	0.73	-0.89	0.7	0.72	0.86	0.42	0.76	0.26	0.8	0.87	0.84		0.63
Net Tangible Assets	0.91	0.69	0.93	0.09	0.84	0.89	0.89	0.81	0.8	-0.08	0.09	0.77	0.95	0.73	-0.63	0.99	0.95	0.87	0.87	0.67	0.34	0.92	0.58	0.9	0.63

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Orla Mining Account Relationship Matchups

Orla Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	150.3M	239.2M	364.9M	613.8M	533.0M	559.7M
Total Current Liabilities	2.4M	7.7M	37.8M	97.8M	28.5M	29.9M
Total Stockholder Equity	124.6M	160.6M	184.4M	397.0M	400.5M	420.6M
Net Debt	(394.3K)	(1.8M)	142.2M	52.7M	(5.3M)	(5.1M)
Accounts Payable	489.2K	2.6M	6.0M	6.7M	5.7M	6.0M
Cash	23.0M	72.2M	20.5M	96.3M	96.6M	101.5M
Cash And Short Term Investments	23.0M	72.2M	20.5M	96.3M	96.1M	100.9M
Net Receivables	93.4K	204K	17.1M	9.0M	15.9M	16.7M
Common Stock Shares Outstanding	182.6M	217.1M	241.4M	292.8M	311.5M	327.1M
Liabilities And Stockholders Equity	150.3M	239.2M	364.9M	613.8M	533.0M	559.7M
Total Liab	25.8M	78.6M	180.5M	216.8M	134.5M	141.3M
Total Current Assets	23.1M	73.1M	48.3M	132.9M	145.2M	152.4M
Other Current Liab	1.9M	5.0M	6.1M	31.2M	9.9M	10.4M
Retained Earnings	(64.1M)	(90.3M)	(116.5M)	(70.8M)	(97.8M)	(92.9M)
Other Current Assets	49.4K	716K	1.1M	5.1M	3.7M	3.9M
Non Current Assets Total	127.2M	166.1M	316.6M	481.0M	388.6M	408.0M
Non Currrent Assets Other	1.3M	8.6M	8.7M	11.4M	177.0M	185.8M
Common Stock Total Equity	138.7M	147.6M	208.2M	217.9M	250.6M	263.2M
Common Stock	159.4M	217.9M	269.2M	445.3M	474.4M	498.1M
Property Plant And Equipment Net	125.4M	154.7M	304.1M	467.2M	210.6M	126.1M
Property Plant And Equipment Gross	163.8M	154.7M	305.2M	489.6M	436.1M	457.9M
Accumulated Other Comprehensive Income	29.3M	32.9M	31.7M	22.4M	23.9M	15.4M
Non Current Liabilities Total	23.4M	70.9M	142.7M	119.1M	106.0M	57.1M
Other Assets	1.8M	11.4M	12.4M	13.8M	(742.8K)	(705.6K)
Net Tangible Assets	125.2M	160.6M	184.4M	397.0M	456.5M	479.4M
Property Plant Equipment	125.9M	154.7M	304.1M	467.2M	537.2M	564.1M
Net Invested Capital	147.1M	230.7M	345.8M	542.8M	488.9M	318.2M
Net Working Capital	20.7M	65.4M	10.6M	35.1M	116.5M	122.3M
Short Long Term Debt Total	22.6M	70.4M	162.8M	149.0M	91.3M	91.7M
Other Liab	836K	610K	28.4M	15.9M	18.3M	10.2M
Long Term Debt	22.5M	70.1M	136.1M	100.8M	88.4M	77.4M
Capital Stock	159.4M	217.9M	269.2M	445.3M	474.4M	314.2M

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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:

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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 bureau of economic analysis.

For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Orla Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Orla Mining fundamental ratios Correlations

Orla Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orla Mining fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Common Stock	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.95	Short Term Investments
Retained Earnings	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.89	Retained Earnings
Retained Earnings	- 0.86	Accounts Payable
Common Stock	- 0.85	Retained Earnings