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 indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-10.91%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
4.66%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
58.16%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
37.53%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
-92.84%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.