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 / 1.61M (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.
-2.72%
Negative ROE while Basic Materials median is 0.11%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.38%
Negative ROA while Basic Materials median is -0.03%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.47%
Negative ROCE while Basic Materials median is -0.00%. Seth Klarman would investigate whether a turnaround is viable.
69.74%
Gross margin exceeding 1.5x Basic Materials median of 17.42%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-117.23%
Negative operating margin while Basic Materials median is 0.00%. Seth Klarman would look for a path to operational turnaround.
-122.66%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.