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.
0.14
OCF/share 50–75% of OR's 0.27. Martin Whitman would question if overhead or strategy constrains cash flow.
0.10
FCF/share below 50% of OR's 0.27. Michael Burry would suspect deeper structural or competitive pressures.
26.22%
Capex/OCF ratio of 26.22% while OR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.85
0.5–0.75x OR's 3.34. Martin Whitman would worry net income is running ahead of actual cash.
65.24%
75–90% of OR's 82.92%. Bill Ackman would seek improvements in how sales turn into cash.