Orla Historical Balance Sheet

OLA Stock

CAD 7.99 0.24 3.10%

Trend analysis of Orla Mining balance sheet accounts such as Accounts Payable of 6 M provides information on Orla Mining's total assets, liabilities, and equity, which is the actual value of Orla Mining to its prevalent stockholders. By breaking down trends over time using Orla Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Orla Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orla Mining is a good buy for the upcoming year.

Orla Mining Inventory

30.92 Million

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 board of governors.

To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.

About Orla Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orla Mining at a specified time, usually calculated after every quarter, six months, or one year. Orla Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orla Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orla currently owns. An asset can also be divided into two categories, current and non-current.

Orla Mining Balance Sheet Chart

At this time, Orla Mining's Net Receivables is very stable compared to the past year. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 327.1 M, though Net Debt is likely to grow to (5.1 M).

Total Assets Total Current Liabilities Total Stockholder Equity Common Stock

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Total Assets

Total assets refers to the total amount of Orla Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orla Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orla Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orla Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Orla Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 board of governors.

To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.At this time, Orla Mining's Net Receivables is very stable compared to the past year. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 327.1 M, though Net Debt is likely to grow to (5.1 M).

	2021	2022	2023	2024 (projected)
Total Current Liabilities	37.8M	97.8M	28.7M	30.1M
Total Assets	364.9M	613.8M	535.8M	562.6M

Total Current Liabilities Total Assets

Orla Mining balance sheet 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	Short Term Debt	Other Current Liab	Retained Earnings	Inventory	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		0.83	0.98	0.37	0.97	0.93	0.92	0.86	0.94	-0.62	0.43	0.93	0.96	0.6	0.88	-0.84	0.91	0.94	1.0	0.93	0.94	0.9	-0.62	0.99	1.0	1.0
Total Current Liabilities	0.83		0.76	0.55	0.84	0.7	0.7	0.64	0.68	-0.22	0.53	0.9	0.74	0.92	0.95	-0.58	0.71	0.9	0.85	0.84	0.73	0.6	-0.22	0.75	0.85	0.83
Total Stockholder Equity	0.98	0.76		0.21	0.92	0.94	0.94	0.81	0.94	-0.69	0.3	0.85	0.96	0.48	0.84	-0.8	0.92	0.92	0.97	0.86	0.89	0.9	-0.69	0.99	0.97	0.98
Net Debt	0.37	0.55	0.21		0.54	0.08	0.08	0.55	0.34	0.15	0.7	0.64	0.18	0.73	0.29	-0.52	0.21	0.25	0.43	0.5	0.42	0.32	0.15	0.28	0.42	0.38
Accounts Payable	0.97	0.84	0.92	0.54		0.85	0.85	0.92	0.89	-0.56	0.54	0.97	0.91	0.66	0.83	-0.86	0.88	0.88	0.97	0.94	0.95	0.85	-0.56	0.94	0.97	0.97
Cash	0.93	0.7	0.94	0.08	0.85		1.0	0.7	0.87	-0.67	0.37	0.81	0.98	0.4	0.83	-0.77	0.87	0.91	0.89	0.89	0.91	0.84	-0.67	0.94	0.89	0.9
Cash And Short Term Investments	0.92	0.7	0.94	0.08	0.85	1.0		0.7	0.87	-0.67	0.37	0.81	0.98	0.4	0.83	-0.77	0.87	0.91	0.89	0.89	0.91	0.84	-0.67	0.94	0.89	0.9
Net Receivables	0.86	0.64	0.81	0.55	0.92	0.7	0.7		0.78	-0.69	0.33	0.86	0.81	0.46	0.62	-0.8	0.89	0.71	0.86	0.78	0.88	0.73	-0.69	0.84	0.85	0.87
Common Stock Shares Outstanding	0.94	0.68	0.94	0.34	0.89	0.87	0.87	0.78		-0.58	0.47	0.85	0.88	0.46	0.72	-0.93	0.79	0.81	0.94	0.88	0.88	0.97	-0.58	0.96	0.94	0.94
Short Term Investments	-0.62	-0.22	-0.69	0.15	-0.56	-0.67	-0.67	-0.69	-0.58		0.19	-0.43	-0.73	0.12	-0.4	0.48	-0.81	-0.54	-0.57	-0.44	-0.65	-0.53	1.0	-0.68	-0.58	-0.63
Other Stockholder Equity	0.43	0.53	0.3	0.7	0.54	0.37	0.37	0.33	0.47	0.19		0.64	0.33	0.63	0.36	-0.63	0.12	0.34	0.45	0.69	0.55	0.5	0.19	0.36	0.44	0.39
Total Liab	0.93	0.9	0.85	0.64	0.97	0.81	0.81	0.86	0.85	-0.43	0.64		0.86	0.77	0.85	-0.85	0.81	0.88	0.94	0.96	0.93	0.8	-0.43	0.88	0.94	0.92
Total Current Assets	0.96	0.74	0.96	0.18	0.91	0.98	0.98	0.81	0.88	-0.73	0.33	0.86		0.44	0.85	-0.79	0.94	0.93	0.93	0.9	0.95	0.83	-0.73	0.97	0.93	0.95
Short Term Debt	0.6	0.92	0.48	0.73	0.66	0.4	0.4	0.46	0.46	0.12	0.63	0.77	0.44		0.77	-0.43	0.42	0.67	0.64	0.68	0.5	0.4	0.12	0.48	0.64	0.6
Other Current Liab	0.88	0.95	0.84	0.29	0.83	0.83	0.83	0.62	0.72	-0.4	0.36	0.85	0.85	0.77		-0.56	0.81	0.97	0.87	0.84	0.76	0.63	-0.4	0.82	0.87	0.87
Retained Earnings	-0.84	-0.58	-0.8	-0.52	-0.86	-0.77	-0.77	-0.8	-0.93	0.48	-0.63	-0.85	-0.79	-0.43	-0.56		-0.67	-0.66	-0.85	-0.88	-0.89	-0.92	0.48	-0.85	-0.84	-0.83
Inventory	0.91	0.71	0.92	0.21	0.88	0.87	0.87	0.89	0.79	-0.81	0.12	0.81	0.94	0.42	0.81	-0.67		0.88	0.89	0.78	0.87	0.7	-0.81	0.91	0.89	0.92
Other Current Assets	0.94	0.9	0.92	0.25	0.88	0.91	0.91	0.71	0.81	-0.54	0.34	0.88	0.93	0.67	0.97	-0.66	0.88		0.92	0.88	0.85	0.73	-0.54	0.9	0.92	0.93
Non Current Assets Total	1.0	0.85	0.97	0.43	0.97	0.89	0.89	0.86	0.94	-0.57	0.45	0.94	0.93	0.64	0.87	-0.85	0.89	0.92		0.92	0.92	0.9	-0.57	0.98	1.0	1.0
Non Currrent Assets Other	0.93	0.84	0.86	0.5	0.94	0.89	0.89	0.78	0.88	-0.44	0.69	0.96	0.9	0.68	0.84	-0.88	0.78	0.88	0.92		0.96	0.84	-0.44	0.89	0.91	0.9
Other Assets	0.94	0.73	0.89	0.42	0.95	0.91	0.91	0.88	0.88	-0.65	0.55	0.93	0.95	0.5	0.76	-0.89	0.87	0.85	0.92	0.96		0.85	-0.65	0.93	0.91	0.92
Common Stock Total Equity	0.9	0.6	0.9	0.32	0.85	0.84	0.84	0.73	0.97	-0.53	0.5	0.8	0.83	0.4	0.63	-0.92	0.7	0.73	0.9	0.84	0.85		-0.53	0.93	0.9	0.89
Intangible Assets	-0.62	-0.22	-0.69	0.15	-0.56	-0.67	-0.67	-0.69	-0.58	1.0	0.19	-0.43	-0.73	0.12	-0.4	0.48	-0.81	-0.54	-0.57	-0.44	-0.65	-0.53		-0.68	-0.58	-0.63
Common Stock	0.99	0.75	0.99	0.28	0.94	0.94	0.94	0.84	0.96	-0.68	0.36	0.88	0.97	0.48	0.82	-0.85	0.91	0.9	0.98	0.89	0.93	0.93	-0.68		0.98	0.99
Property Plant And Equipment Net	1.0	0.85	0.97	0.42	0.97	0.89	0.89	0.85	0.94	-0.58	0.44	0.94	0.93	0.64	0.87	-0.84	0.89	0.92	1.0	0.91	0.91	0.9	-0.58	0.98		1.0
Property Plant And Equipment Gross	1.0	0.83	0.98	0.38	0.97	0.9	0.9	0.87	0.94	-0.63	0.39	0.92	0.95	0.6	0.87	-0.83	0.92	0.93	1.0	0.9	0.92	0.89	-0.63	0.99	1.0

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Orla Mining Account Relationship Matchups

Orla Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	150.3M	239.2M	364.9M	613.8M	535.8M	562.6M
Total Current Liabilities	2.4M	7.7M	37.8M	97.8M	28.7M	30.1M
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	(5.4M)	(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	96.6M	101.5M
Net Receivables	93.4K	204K	17.1M	9.0M	16.0M	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	535.8M	562.6M
Other Stockholder Equity	(1.0M)	32.9M	31.7M	22.4M	(1.0)	(0.95)
Total Liab	25.8M	78.6M	180.5M	216.8M	135.2M	142.0M
Total Current Assets	23.1M	73.1M	48.3M	132.9M	145.2M	152.4M
Short Term Debt	23.7K	131K	25.7M	45.8M	915K	869.3K
Other Current Liab	1.9M	5.0M	6.1M	42.1M	18.0M	18.8M
Retained Earnings	(64.1M)	(90.3M)	(116.5M)	(70.8M)	(97.8M)	(92.9M)
Inventory	(140.6K)	(454.6K)	9.7M	22.4M	29.5M	30.9M
Other Current Assets	662K	1.2M	1.1M	5.1M	3.1M	3.3M
Non Current Assets Total	127.2M	166.1M	316.6M	481.0M	390.6M	410.1M
Non Currrent Assets Other	1.8M	7.8M	7.8M	11.4M	7.6M	7.9M
Other Assets	509K	11.4M	12.4M	13.8M	15.9M	16.7M
Common Stock Total Equity	138.7M	147.6M	159.4M	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	381.7M	400.8M
Property Plant And Equipment Gross	125.4M	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	106.6M	57.2M
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
Long Term Debt Total	4.6M	22.7M	70.3M	137.1M	157.7M	165.5M
Long Term Debt	22.6M	70.1M	136.1M	100.8M	88.4M	66.4M
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	22.7M	70.4M	162.8M	149.0M	91.3M	91.8M
Other Liab	836K	610K	28.4M	15.9M	18.3M	10.2M
Capital Stock	159.4M	217.9M	269.2M	445.3M	474.4M	314.2M

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 against Orla Stock

0.43

INFM

Infinico Metals Corp

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Orla

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Is Orla Stock a good investment?

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What is Orla Mining's Net Worth?

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 Historical Balance Sheet

Orla Mining Inventory

30.92 Million

About Orla Balance Sheet Analysis

Orla Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Orla Mining balance sheet Correlations

Orla Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orla Mining balance sheet Accounts

Pair Trading with Orla Mining

Moving against Orla Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Short Term Investments
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Retained Earnings
Other Assets	- 0.89	Retained Earnings
Non Currrent Assets Other	- 0.88	Retained Earnings
Retained Earnings	- 0.86	Accounts Payable
Common Stock	- 0.85	Retained Earnings