PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
9.68%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.59%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.86%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
49.67%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
49.67%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
18.28%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.