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 50–75% of OR's 0.14. Martin Whitman would question if overhead or strategy constrains cash flow.
0.05
FCF/share above 1.5x OR's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.06%
Capex/OCF below 50% of OR's 94.55%. David Dodd would see if the firm’s model requires far less capital.
1.09
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
52.01%
1.25–1.5x OR's 39.75%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.