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 indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.14%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
6.85%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
64.65%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
51.38%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
-1.25%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.