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.
9.68%
ROE above 1.5x OR's 2.51%. David Dodd would confirm if such superior profitability is sustainable.
2.59%
ROA 1.25-1.5x OR's 2.24%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
8.86%
ROCE above 1.5x OR's 2.92%. David Dodd would check if sustainable process or technology advantages are in play.
49.67%
Gross margin 50-75% of OR's 83.15%. Martin Whitman would worry about a persistent competitive disadvantage.
49.67%
Operating margin 50-75% of OR's 68.63%. Martin Whitman would question competitiveness or cost discipline.
18.28%
Net margin below 50% of OR's 53.60%. Michael Burry would suspect deeper competitive or structural weaknesses.