Orla Mining Gross Profit vs. Shares Owned By Institutions

OLA Stock  CAD 9.92  0.38  3.98%   
Considering the key profitability indicators obtained from Orla Mining's historical financial statements, Orla Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Orla Mining's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2017-03-31
Previous Quarter
54.4 M
Current Value
64.7 M
Quarterly Volatility
21.4 M
 
Covid
As of the 25th of February 2025, Operating Cash Flow Sales Ratio is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 4.74. At this time, Orla Mining's Operating Income is very stable compared to the past year. As of the 25th of February 2025, Income Tax Expense is likely to grow to about 41.8 M, while Accumulated Other Comprehensive Income is likely to drop about 15.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.7
Fairly Up
Pretty Stable
For Orla Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orla Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orla Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orla Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orla Mining over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.
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.

Orla Mining Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orla Mining's current stock value. Our valuation model uses many indicators to compare Orla Mining value to that of its competitors to determine the firm's financial worth.
Orla Mining is considered to be number one stock in gross profit category among its peers. It is regarded second in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Orla Mining is about  4,709,326 . At this time, Orla Mining's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orla Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Orla Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Orla Mining

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
232.78 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Orla Mining

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
49.43 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Orla Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orla Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orla Mining will eventually generate negative long term returns. The profitability progress is the general direction of Orla Mining's change in net profit over the period of time. It can combine multiple indicators of Orla Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income27.5 M15.4 M
Operating Income108.8 M114.3 M
Net Loss-24.3 M-23.1 M
Income Tax Expense39.8 M41.8 M
Income Before Tax8.7 M9.2 M
Total Other Income Expense Net-68.2 M-64.8 M
Interest Income6.2 M6.5 M
Net Loss-24.3 M-23.1 M
Net Income Applicable To Common Shares52.6 M55.3 M
Net Interest Income-5.3 M-5.1 M
Change To Netincome57.6 M60.5 M
Net Loss(0.08)(0.08)
Income Quality(2.78)(2.64)
Net Loss(4.09)(3.89)

Orla Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orla Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orla Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orla Mining's important profitability drivers and their relationship over time.

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In addition to having Orla Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Orla Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orla Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orla Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Orla Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Orla Mining investors may work on each financial statement separately, they are all related. The changes in Orla Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orla Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.