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.
1.28
OCF/share exceeds 1.5x the Gold median of 0.13. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.26
Negative FCF/share while Gold median is -0.00. Seth Klarman would question if the business is too capex-heavy.
198.36%
Capex/OCF exceeding 1.5x Gold median of 11.01%. Jim Chanos might suspect unsustainable reinvestment burdens.
-5.89
Negative ratio while Gold median is 1.01. Seth Klarman might see a severe mismatch of earnings and cash.
292.50%
OCF-to-sales ratio exceeding 1.5x Gold median of 17.39%. Joel Greenblatt would see a standout ability to convert sales to cash.