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.
1.18%
ROE below 50% of CGAU's 3.54%. Michael Burry would look for signs of deteriorating business fundamentals.
0.83%
ROA below 50% of CGAU's 2.76%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.99%
ROCE 1.25-1.5x CGAU's 5.11%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
58.38%
Gross margin above 1.5x CGAU's 33.31%. David Dodd would assess whether superior technology or brand is driving this.
58.38%
Operating margin above 1.5x CGAU's 29.04%. David Dodd would verify if the firm’s operations are uniquely productive.
8.91%
Net margin 50-75% of CGAU's 17.63%. Martin Whitman would question if fundamental disadvantages limit net earnings.