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.
0.01
OCF/share of 0.01 while Gold median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.00
Negative FCF/share while Gold median is -0.01. Seth Klarman would question if the business is too capex-heavy.
132.71%
Capex/OCF ratio of 132.71% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-2.17
Negative ratio while Gold median is 0.67. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
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