ORLA
Orla Mining·AMEX
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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%
Value-0.27
Score2/3
Weight18.25%
1M Return8.80%
Profit-MV
Value0.12
Score1/3
Weight9.61%
1M Return5.28%
Value0.12
Score1/3
Weight9.61%
1M Return5.28%
Current assets turnover ratio
Value2.73
Score1/3
Weight0.30%
1M Return0.21%
Value2.73
Score1/3
Weight0.30%
1M Return0.21%
ROE (diluted) (%)
Value16.29
Score0/3
Weight-2.08%
1M Return-1.53%
Value16.29
Score0/3
Weight-2.08%
1M Return-1.53%
Asset-MV
Value-0.55
Score3/3
Weight22.93%
1M Return9.87%
Value-0.55
Score3/3
Weight22.93%
1M Return9.87%
Inventory turnover ratio
Value5.55
Score2/3
Weight2.08%
1M Return1.22%
Value5.55
Score2/3
Weight2.08%
1M Return1.22%
Net income-Revenue
Value0.47
Score1/3
Weight8.25%
1M Return4.55%
Value0.47
Score1/3
Weight8.25%
1M Return4.55%
Cash-UP
Value0.19
Score1/3
Weight4.28%
1M Return2.58%
Value0.19
Score1/3
Weight4.28%
1M Return2.58%
Total assets turnover ratio
Value0.79
Score2/3
Weight1.81%
1M Return1.17%
Value0.79
Score2/3
Weight1.81%
1M Return1.17%
Cash-MV
Value0.44
Score3/3
Weight34.57%
1M Return13.98%
Value0.44
Score3/3
Weight34.57%
1M Return13.98%
Revenue-MV
Value-0.27
Score2/3
Weight18.25%
1M Return8.80%
Value-0.27
Score2/3
Weight18.25%
1M Return8.80%
Inventory turnover ratio
Value5.55
Score2/3
Weight2.08%
1M Return1.22%
Value5.55
Score2/3
Weight2.08%
1M Return1.22%
Profit-MV
Value0.12
Score1/3
Weight9.61%
1M Return5.28%
Value0.12
Score1/3
Weight9.61%
1M Return5.28%
Net income-Revenue
Value0.47
Score1/3
Weight8.25%
1M Return4.55%
Value0.47
Score1/3
Weight8.25%
1M Return4.55%
Current assets turnover ratio
Value2.73
Score1/3
Weight0.30%
1M Return0.21%
Value2.73
Score1/3
Weight0.30%
1M Return0.21%
Cash-UP
Value0.19
Score1/3
Weight4.28%
1M Return2.58%
Value0.19
Score1/3
Weight4.28%
1M Return2.58%
ROE (diluted) (%)
Value16.29
Score0/3
Weight-2.08%
1M Return-1.53%
Value16.29
Score0/3
Weight-2.08%
1M Return-1.53%
Total assets turnover ratio
Value0.79
Score2/3
Weight1.81%
1M Return1.17%
Value0.79
Score2/3
Weight1.81%
1M Return1.17%
Asset-MV
Value-0.55
Score3/3
Weight22.93%
1M Return9.87%
Value-0.55
Score3/3
Weight22.93%
1M Return9.87%
Cash-MV
Value0.44
Score3/3
Weight34.57%
1M Return13.98%
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.
