ORLA
Orla Mining·AMEX
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5.45 / 10
Netural
Orla Mining's fundamental evaluation is fair (5.5/10). Strengths include positive Asset-MV (-0.5007) and Revenue-MV (-0.3946) factors, indicating asset and revenue advantages over same-market-value peers. Profit-MV is weak at -0.9686. Turnover ratios are mixed: Current assets turnover (2.0096) is in group 2, while Total assets turnover (0.5283) is lower. Profitability metrics like ROE (4.8219%) are modest. Overall, the fundamentals suggest a stable but not outstanding company, warranting a balanced view.
Analysis Checks(4/10)
Revenue-MV
Value-0.39
Score3/3
Weight23.69%
1M Return9.84%
Value-0.39
Score3/3
Weight23.69%
1M Return9.84%
Net income-Revenue
Value0.25
Score0/3
Weight9.71%
1M Return4.61%
Value0.25
Score0/3
Weight9.71%
1M Return4.61%
Cash-UP
Value0.02
Score1/3
Weight1.66%
1M Return0.93%
Value0.02
Score1/3
Weight1.66%
1M Return0.93%
ROE (diluted) (%)
Value4.82
Score0/3
Weight-3.36%
1M Return-2.06%
Value4.82
Score0/3
Weight-3.36%
1M Return-2.06%
Asset-MV
Value-0.50
Score2/3
Weight24.72%
1M Return9.40%
Value-0.50
Score2/3
Weight24.72%
1M Return9.40%
Profit-MV
Value-0.97
Score1/3
Weight10.22%
1M Return4.87%
Value-0.97
Score1/3
Weight10.22%
1M Return4.87%
Current assets turnover ratio
Value2.01
Score1/3
Weight-1.49%
1M Return-0.87%
Value2.01
Score1/3
Weight-1.49%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value2.87
Score0/3
Weight-4.16%
1M Return-2.64%
Value2.87
Score0/3
Weight-4.16%
1M Return-2.64%
Total assets turnover ratio
Value0.53
Score2/3
Weight-0.69%
1M Return-0.39%
Value0.53
Score2/3
Weight-0.69%
1M Return-0.39%
Cash-MV
Value0.28
Score3/3
Weight39.70%
1M Return13.91%
Value0.28
Score3/3
Weight39.70%
1M Return13.91%
Revenue-MV
Value-0.39
Score3/3
Weight23.69%
1M Return9.84%
Value-0.39
Score3/3
Weight23.69%
1M Return9.84%
Profit-MV
Value-0.97
Score1/3
Weight10.22%
1M Return4.87%
Value-0.97
Score1/3
Weight10.22%
1M Return4.87%
Net income-Revenue
Value0.25
Score0/3
Weight9.71%
1M Return4.61%
Value0.25
Score0/3
Weight9.71%
1M Return4.61%
Current assets turnover ratio
Value2.01
Score1/3
Weight-1.49%
1M Return-0.87%
Value2.01
Score1/3
Weight-1.49%
1M Return-0.87%
Cash-UP
Value0.02
Score1/3
Weight1.66%
1M Return0.93%
Value0.02
Score1/3
Weight1.66%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value2.87
Score0/3
Weight-4.16%
1M Return-2.64%
Value2.87
Score0/3
Weight-4.16%
1M Return-2.64%
ROE (diluted) (%)
Value4.82
Score0/3
Weight-3.36%
1M Return-2.06%
Value4.82
Score0/3
Weight-3.36%
1M Return-2.06%
Total assets turnover ratio
Value0.53
Score2/3
Weight-0.69%
1M Return-0.39%
Value0.53
Score2/3
Weight-0.69%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight24.72%
1M Return9.40%
Value-0.50
Score2/3
Weight24.72%
1M Return9.40%
Cash-MV
Value0.28
Score3/3
Weight39.70%
1M Return13.91%
Value0.28
Score3/3
Weight39.70%
1M Return13.91%
Is ORLA fundamentally strong?
- ORLA scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.12% ROE, 6.96% net margin, 98.70 P/E ratio, 9.25 P/B ratio, and 1600.00% earnings growth, these metrics solidify its Netural investment rating.
