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.
1.28
Positive OCF/share while IAUX is negative. John Neff might see an operational advantage over the competitor.
-1.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
198.36%
Positive ratio while IAUX is negative. John Neff might see a superior capital structure versus the competitor.
-5.89
Negative ratio while IAUX is 0.55. Joel Greenblatt would check if we have far worse cash coverage of earnings.
292.50%
Positive ratio while IAUX is negative. John Neff might see a real competitive edge in cash conversion.