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.
5.14%
ROE above 1.5x OR's 0.61%. David Dodd would confirm if such superior profitability is sustainable.
4.36%
ROA above 1.5x OR's 0.52%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.94%
ROCE above 1.5x OR's 2.87%. David Dodd would check if sustainable process or technology advantages are in play.
64.50%
Gross margin 50-75% of OR's 95.60%. Martin Whitman would worry about a persistent competitive disadvantage.
64.50%
Operating margin 1.25-1.5x OR's 49.05%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
28.12%
Net margin above 1.5x OR's 9.08%. David Dodd would investigate if product mix or brand premium drives better bottom line.