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.
0.16
OCF/share 50–75% of OR's 0.25. Martin Whitman would question if overhead or strategy constrains cash flow.
0.14
FCF/share 75–90% of OR's 0.18. Bill Ackman would look for margin or capex improvements.
14.94%
Capex/OCF below 50% of OR's 30.46%. David Dodd would see if the firm’s model requires far less capital.
2.49
Similar ratio to OR's 2.58. Walter Schloss might see both operating with comparable cash conversion.
53.07%
50–75% of OR's 82.44%. Martin Whitman would question if there's a fundamental weakness in collection or margin.