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 above 1.5x ITRG's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.21
FCF/share above 1.5x ITRG's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.91%
Capex/OCF below 50% of ITRG's 80.50%. David Dodd would see if the firm’s model requires far less capital.
1.97
1.25–1.5x ITRG's 1.53. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.95%
1.25–1.5x ITRG's 26.70%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.