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 / 1.60M (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
Positive OCF/share while THM is negative. John Neff might see an operational advantage over the competitor.
0.05
Positive FCF/share while THM is negative. John Neff might note a key competitive advantage in free cash generation.
32.06%
Capex/OCF ratio of 32.06% while THM is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.09
0.75–0.9x THM's 1.34. Bill Ackman would demand better working capital management.
52.01%
OCF-to-sales of 52.01% while THM is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.