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.
-14.59%
Both companies show negative ROE. Martin Whitman would check if the entire market segment is distressed.
-10.91%
Both firms have negative ROA. Martin Whitman would investigate if the market environment is extremely challenging.
4.66%
ROCE above 1.5x OR's 0.06%. David Dodd would check if sustainable process or technology advantages are in play.
58.16%
Gross margin 75-90% of OR's 73.34%. Bill Ackman would ask if incremental improvements can close the gap.
37.53%
Operating margin above 1.5x OR's 1.91%. David Dodd would verify if the firm’s operations are uniquely productive.
-92.84%
Both companies run at a net loss. Martin Whitman would see if broader market headwinds persist.