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.
0.00
OCF/share of 0.00 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.01
Negative FCF/share while Basic Materials median is -0.00. Seth Klarman would question if the business is too capex-heavy.
271.09%
Capex/OCF ratio of 271.09% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.70
Negative ratio while Basic Materials median is 0.07. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
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