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.
2.38%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.50%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.61%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
60.28%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
37.86%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
18.14%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.