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

4.29 / 10

Netural

Fundamental rating is neutral (4.3/10). Asset‑MV and Revenue‑MV are modestly positive, while Profit‑MV lags. Cash‑MV is strong, but ROE is low (4.8%) and cost‑of‑sales ratio is high (≈51%). Overall fundamentals are guarded.

Analysis Checks(7/10)

Revenue-MV

Value-0.40

Score2/3

Weight19.43%

1M Return12.69%

Profit-MV

Value-1.03

Score1/3

Weight10.06%

1M Return7.54%

Net income-Revenue

Value0.27

Score1/3

Weight9.71%

1M Return7.18%

Current assets turnover ratio

Value2.01

Score2/3

Weight1.07%

1M Return0.99%

Cash-UP

Value0.06

Score1/3

Weight4.77%

1M Return3.76%

ROE (diluted) (%)

Value4.82

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.53

Score2/3

Weight2.11%

1M Return1.86%

Cost of sales ratio (%)

Value50.76

Score2/3

Weight2.06%

1M Return1.64%

Asset-MV

Value-0.48

Score3/3

Weight20.17%

1M Return12.30%

Cash-MV

Value0.26

Score3/3

Weight30.62%

1M Return15.76%

Is ORLA undervalued or overvalued?

ORLA scores 4.29/10 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.