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.
3.19%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.21%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.16%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
62.93%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
42.94%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
25.88%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.