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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.01
OCF/share below 50% of CGAU's 0.45. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while CGAU stands at 0.30. Joel Greenblatt would demand structural changes or cost cuts.
132.71%
Capex/OCF above 1.5x CGAU's 33.15%. Michael Burry would suspect an unsustainable capital structure.
-2.17
Negative ratio while CGAU is 1.27. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
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