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.
2.85%
ROE above 1.5x OR's 1.03%. David Dodd would confirm if such superior profitability is sustainable.
2.03%
ROA above 1.5x OR's 0.82%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.73%
ROCE above 1.5x OR's 1.29%. David Dodd would check if sustainable process or technology advantages are in play.
63.33%
Gross margin 75-90% of OR's 71.53%. Bill Ackman would ask if incremental improvements can close the gap.
63.33%
Operating margin 1.25-1.5x OR's 46.35%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
21.64%
Net margin 50-75% of OR's 29.69%. Martin Whitman would question if fundamental disadvantages limit net earnings.