US Treasury yields have swung on mixed jobs data, which has pushed investors to rethink how much risk they really want to take. When borrowing costs move around, solid balance sheets and high return on equity often stand out more sharply. That is where a Solid Balance Sheet and Fundamentals screener can help. This article highlights 3 stocks from that list that many investors are watching closely.
The three stocks below are just a starting sample from this idea. The full screen surfaced 16 more companies with equally compelling balance sheet strength, return on equity profiles and track records that are not covered here. To see the complete set and focus on your highest conviction opportunities, head straight into the Solid Balance Sheet and Fundamentals screener.
Ora Banda Mining (ASX:OBM)
Overview: Ora Banda Mining is an Australian resources company that explores, develops and operates gold and base metal projects, with a focus on its 100% owned Davyhurst Gold Project north west of Kalgoorlie. It targets gold as its core commodity, while also exploring for nickel, copper and lithium across its landholding.
Operations: Ora Banda Mining currently generates all of its A$554 million in revenue from gold production and exploration activities in Australia.
Market Cap: A$2.6b
Ora Banda Mining stands out in this screener because it combines profitability with a balance sheet and earnings profile that many investors view as attractive for a mid tier gold producer. Earnings growth in the last year has been very large and sits on top of a current return on equity of 59.4%, supported by a net profit margin of 41.8%. Recent resource updates show a larger gold inventory at Davyhurst, while production plans such as DRIVE to 300 indicate a business that is scaling up after heavy drilling spend. Key watchpoints include its reliance on external borrowing and the quality of non cash earnings, which investors may need to weigh against the gap to estimated fair value and the current operational momentum.
Ora Banda Mining already has strong reported margins and return on equity. The real question is how sustainable that mix of profitability and leverage looks once you unpack the 4 key rewards and 1 important major warning sign
Build your own high ROE shortlist
Ora Banda Mining and the two other stocks in this article all surfaced from a single Simply Wall St screener, but the real edge comes when you set your own rules. Use our customisable Screener to mix filters like balance sheet strength, returns and valuation, or lean on the foundations of our curated Investing Ideas.
Aristocrat Leisure (ASX:ALL)
Overview: Aristocrat Leisure is a global gaming content and technology company that designs and supplies electronic gaming machines, casino management systems and iLottery products, alongside running large mobile and online gaming operations through its Aristocrat Gaming, Product Madness and Aristocrat Interactive segments.
Operations: Aristocrat Leisure generates most of its revenue from Gaming at about A$4.1b, with A$1.7b from Product Madness and A$535 million from its Interactive segment.
Market Cap: A$39.2b
Aristocrat Leisure attracts attention in this screener because it combines a long history in slot machines with a broad shift into digital and online gaming, backed by recurring revenue from leases, licences and services. Earnings have grown solidly over 5 years, margins have improved to a 23.4% net profit margin and return on equity is expected to remain high, yet the stock currently sits only slightly below one estimate of fair value. At the same time, you need to weigh meaningful insider selling, reliance on external borrowing and slower forecast revenue growth than the wider Australian market. For investors who want a strong balance sheet and cash generation, the real question is how comfortable that trade off looks over the next few years.
Aristocrat Leisure’s mix of high margins, strong cash generation and only slightly discounted valuation raises a bigger question. See how that balance of strength and skepticism really stacks up in the 3 key rewards and 1 important warning sign
GQG Partners (ASX:GQG)
Overview: GQG Partners is a global boutique asset manager based in Fort Lauderdale that runs actively managed equity portfolios for institutions and wealthy investors through a range of structures including mutual funds, managed accounts and a U.S. ETF. The company focuses on concentrated active stock picking for clients such as pension funds, sovereign wealth funds and private banks, and is controlled by founder Rajiv Jain through parent entity QVFT LLC.
Operations: GQG Partners generates about US$808 million in revenue from asset management, with US$657 million from the United States and US$152 million from international clients.
Market Cap: A$4.2b
GQG Partners sits at the intersection of very high profitability and real controversy, which is exactly where many interesting ideas start. The business runs at roughly 56.5% net margins and very high return on equity, pays out about 90% of distributable earnings as cash dividends and screens as materially undervalued on Simply Wall St’s fair value model, even after a Sell downgrade from Goldman Sachs in July 2026 and persistent fund outflows since mid 2025. At the same time, those outflows, key person risk around founder Rajiv Jain and a dividend that is not well covered by earnings or free cash flow are genuine pressure points. The real opportunity is in understanding how those strengths and fault lines fit together before the market makes up its mind.
GQG Partners’ very high margins and big dividend payout appear to be a puzzle the market has not fully solved yet. See how the strengths, valuation gap and pressure points line up in the analysis report for GQG Partners
Seeking Alternatives Before The Crowd Moves
Fresh stock ideas can move from quiet to flying once momentum builds. Use these screens while they are still under the radar for now.
- Catch early momentum in income ideas by scanning 4 dividend fortresses that many income hunters may not have fully caught onto yet.
- Track emerging themes in digital assets with the curated 20 cryptocurrency and blockchain stocks before wider attention pushes more capital into the same small group of stocks.
- Spot potential leadership in automation by reviewing the hand picked 36 robotics and automation stocks while the story around industrial efficiency is still forming.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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