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.
-14.59%
Negative ROE while Gold median is -2.83%. Seth Klarman would investigate if capital structure or industry issues are at play.
-10.91%
Negative ROA while Gold median is -2.77%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
4.66%
Positive ROCE while Gold median is negative. Peter Lynch might see a relative advantage over the sector.
58.16%
Gross margin exceeding 1.5x Gold median of 8.09%. Joel Greenblatt would see if cost leadership or brand drives the difference.
37.53%
Margin of 37.53% while Gold median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-92.84%
Negative net margin while Gold median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.