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.
0.08
OCF/share below 50% of CGAU's 0.77. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share below 50% of CGAU's 0.67. Michael Burry would suspect deeper structural or competitive pressures.
25.68%
Capex/OCF above 1.5x CGAU's 13.30%. Michael Burry would suspect an unsustainable capital structure.
4.66
Ratio above 1.5x CGAU's 2.75. David Dodd would see if the business collects cash far more effectively.
41.50%
75–90% of CGAU's 48.43%. Bill Ackman would seek improvements in how sales turn into cash.