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.
0.29
Similar OCF/share to OR's 0.27. Walter Schloss would conclude they likely share parallel cost structures.
0.21
FCF/share 1.25–1.5x OR's 0.18. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
26.91%
Capex/OCF 50–75% of OR's 34.90%. Bruce Berkowitz might consider it a moderate capital edge.
1.97
1.25–1.5x OR's 1.59. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.95%
Below 50% of OR's 85.11%. Michael Burry might see a serious concern in bridging sales to real cash.