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.
4.18%
ROE above 1.5x OR's 0.90%. David Dodd would confirm if such superior profitability is sustainable.
3.14%
ROA above 1.5x OR's 0.77%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.41%
ROCE above 1.5x OR's 2.16%. David Dodd would check if sustainable process or technology advantages are in play.
57.53%
Gross margin 50-75% of OR's 77.47%. Martin Whitman would worry about a persistent competitive disadvantage.
57.47%
Operating margin 75-90% of OR's 68.80%. Bill Ackman would press for better operational execution.
35.20%
Net margin 1.25-1.5x OR's 24.81%. Bruce Berkowitz would see if cost savings or scale explain the difference.