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.
-0.04
Negative OCF/share while OR has 0.16. Joel Greenblatt would question the viability of operations in comparison.
-0.04
Negative FCF/share while OR stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
-8.10%
Negative ratio while OR is 93.92%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.71
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
No Data
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