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
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
-1.26
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
198.36%
Capex/OCF ratio of 198.36% while ITRG is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-5.89
Negative ratio while ITRG is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
292.50%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.