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.
-0.02
Negative OCF/share while Basic Materials median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.12
Negative FCF/share while Basic Materials median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-560.46%
Negative ratio while Basic Materials median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1.70
Ratio of 1.70 vs. zero in Basic Materials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
No Data
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