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.
4.40%
ROE above 1.5x OR's 1.10%. David Dodd would confirm if such superior profitability is sustainable.
3.42%
ROA above 1.5x OR's 0.98%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
11.37%
ROCE above 1.5x OR's 2.02%. David Dodd would check if sustainable process or technology advantages are in play.
65.19%
Gross margin 75-90% of OR's 79.64%. Bill Ackman would ask if incremental improvements can close the gap.
65.19%
Similar margin to OR's 65.34%. Walter Schloss would check if both companies share cost structures or economies of scale.
21.29%
Net margin 50-75% of OR's 31.94%. Martin Whitman would question if fundamental disadvantages limit net earnings.