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.
2.38%
ROE 1.25-1.5x OR's 1.62%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.50%
ROA 1.25-1.5x OR's 1.31%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.61%
ROCE above 1.5x OR's 1.58%. David Dodd would check if sustainable process or technology advantages are in play.
60.28%
Similar gross margin to OR's 65.40%. Walter Schloss would check if both companies have comparable cost structures.
37.86%
Operating margin 50-75% of OR's 53.49%. Martin Whitman would question competitiveness or cost discipline.
18.14%
Net margin below 50% of OR's 52.21%. Michael Burry would suspect deeper competitive or structural weaknesses.