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.
0.08
OCF/share below 50% of ODV's 0.17. Michael Burry might suspect deeper operational or competitive issues.
0.08
Positive FCF/share while ODV is negative. John Neff might note a key competitive advantage in free cash generation.
7.60%
Capex/OCF below 50% of ODV's 140.33%. David Dodd would see if the firm’s model requires far less capital.
2.59
Positive ratio while ODV is negative. John Neff would note a major advantage in real cash generation.
47.00%
75–90% of ODV's 57.41%. Bill Ackman would seek improvements in how sales turn into cash.