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 0.26. Martin Whitman would question if overhead or strategy constrains cash flow.
0.12
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
11.59%
Capex/OCF below 50% of OR's 128.23%. David Dodd would see if the firm’s model requires far less capital.
1.72
Below 0.5x OR's 6.80. Michael Burry would expect an eventual correction in reported profits.
48.30%
75–90% of OR's 61.73%. Bill Ackman would seek improvements in how sales turn into cash.