Orla Mining (ORLA) Fundamental Analysis: Revenue, Earnings & Valuation

5.12 / 10

Netural

Fundamental analysis scores 5.1/10, deemed neutral. Strengths include inventory turnover and Asset‑MV, while Profit‑MV and Net‑income‑Revenue lag. Overall the company shows modest financial health, suggesting selective investment rather than strong conviction.

Analysis Checks(5/10)

Revenue-MV

Value-0.27

Score2/3

Weight18.25%

1M Return8.80%

Inventory turnover ratio

Value5.55

Score2/3

Weight2.08%

1M Return1.22%

Profit-MV

Value0.12

Score1/3

Weight9.61%

1M Return5.28%

Net income-Revenue

Value0.47

Score1/3

Weight8.25%

1M Return4.55%

Current assets turnover ratio

Value2.73

Score1/3

Weight0.30%

1M Return0.21%

Cash-UP

Value0.19

Score1/3

Weight4.28%

1M Return2.58%

ROE (diluted) (%)

Value16.29

Score0/3

Weight-2.08%

1M Return-1.53%

Total assets turnover ratio

Value0.79

Score2/3

Weight1.81%

1M Return1.17%

Asset-MV

Value-0.55

Score3/3

Weight22.93%

1M Return9.87%

Cash-MV

Value0.44

Score3/3

Weight34.57%

1M Return13.98%

Is ORLA fundamentally strong?

ORLA scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.37% ROE, 10.10% net margin, 47.20 P/E ratio, 7.69 P/B ratio, and 17.86% earnings growth, these metrics solidify its Netural investment rating.