Orla Free Cash Flow Yield vs Price To Sales Ratio Analysis

OLA Stock

CAD 7.99 0.24 3.10%

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 Free Cash Flow Yield and its Price To Sales Ratio 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 board of governors.

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

Free Cash Flow Yield vs Price To Sales Ratio

Free Cash Flow Yield vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orla Mining Free Cash Flow Yield account and Price To Sales Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Orla Mining's Free Cash Flow Yield and Price To Sales Ratio is -0.67. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price To Sales Ratio 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 Free Cash Flow Yield and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Orla Mining are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Yield i.e., Orla Mining's Free Cash Flow Yield and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Orla Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Orla Mining sales, a figure that is much harder to manipulate than other Orla Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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 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 Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 24.5 M, while Tax Provision is likely to drop 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	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

Click cells to compare fundamentals

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	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?

Details

What is Orla Mining's Net Worth?

Details

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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 board of governors.

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

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

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 Free Cash Flow Yield vs Price To Sales Ratio Analysis

Free Cash Flow Yield vs Price To Sales Ratio

Free Cash Flow Yield vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Price To Sales Ratio

Orla Mining fundamental ratios Correlations

Orla Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orla Mining fundamental ratios 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