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
Positive OCF/share while DC is negative. John Neff might see an operational advantage over the competitor.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
132.71%
Capex/OCF ratio of 132.71% while DC is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-2.17
Negative ratio while DC is 0.72. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
No Data available this quarter, please select a different quarter.