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.
-0.27%
Negative ROE while Basic Materials median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.14%
Negative ROA while Basic Materials median is -0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
6.85%
Positive ROCE while Basic Materials median is negative. Peter Lynch might see a relative advantage over the sector.
64.65%
Gross margin exceeding 1.5x Basic Materials median of 13.81%. Joel Greenblatt would see if cost leadership or brand drives the difference.
51.38%
Margin of 51.38% while Basic Materials median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-1.25%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.