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.
0.16
OCF/share below 50% of CGAU's 0.49. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share 75–90% of CGAU's 0.18. Bill Ackman would look for margin or capex improvements.
14.94%
Capex/OCF below 50% of CGAU's 63.85%. David Dodd would see if the firm’s model requires far less capital.
2.49
0.5–0.75x CGAU's 3.60. Martin Whitman would worry net income is running ahead of actual cash.
53.07%
OCF-to-sales above 1.5x CGAU's 31.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.