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 / 1.60M (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.
0.29
OCF/share of 0.29 while IAUX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.21
FCF/share of 0.21 while IAUX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
26.91%
Capex/OCF ratio of 26.91% while IAUX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.97
Ratio of 1.97 while IAUX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
35.95%
OCF-to-sales of 35.95% while IAUX is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.