Orla Mining Stock Analysis

Orla Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 342.0. Orla Mining had not issued any dividends in recent years. Orla Mining Ltd. acquires, explores for, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Orla Mining operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 206 people. To find out more about Orla Mining contact PEng PEng at 604 564 1852 or learn more at https://www.orlamining.com.

Orla Mining Investment Alerts

Orla Largest EPS Surprises

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Orla Mining Environmental, Social, and Governance (ESG) Scores

Orla Mining Thematic Classifications

Orla Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.11 B.

Orla Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Orla Mining has return on total asset (ROA) of 0.1477 % which means that it generated a profit of $0.1477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.102 %, meaning that it created $0.102 on every $100 dollars invested by stockholders. Orla Mining's management efficiency ratios could be used to measure how well Orla Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Orla Mining's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Orla Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 247.1 M, whereas Other Assets are projected to grow to (811.5 K).

Technical Drivers

As of the 10th of February, Orla Mining holds the Risk Adjusted Performance of 0.1761, coefficient of variation of 478.14, and Semi Deviation of 4.04. 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 Price Movement Analysis

Orla Mining Outstanding Bonds

Orla Mining Predictive Daily Indicators

Orla Mining Corporate Filings

Orla Mining Forecast Models

Orla Mining's time-series forecasting models are one of many Orla Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Orla Mining Bond Ratings

Orla Mining financial ratings play a critical role in determining how much Orla Mining have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Orla Mining's borrowing costs.

Orla Mining Debt to Cash Allocation

Orla Mining currently holds 2.18 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Orla Mining has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Orla Mining's use of debt, we should always consider it together with its cash and equity.

Orla Mining Total Assets Over Time

Orla Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Orla Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Orla Mining Debt Ratio

0.4

It appears most of the Orla Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orla Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orla Mining, which in turn will lower the firm's financial flexibility.

Orla Mining Corporate Bonds Issued

Orla Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orla Mining. By using and applying Orla Stock analysis, traders can create a robust methodology for identifying Orla entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orla Mining stock analysis indicators help investors evaluate how Orla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orla Mining shares will generate the highest return on investment. By understating and applying Orla Mining stock analysis, traders can identify Orla Mining position entry and exit signals to maximize returns.

When running Orla Mining's price analysis, check to measure Orla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.