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.
0.00
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
FCF/share of 0.01 while Basic Materials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
210.04%
Capex/OCF ratio of 210.04% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.23
Negative ratio while Basic Materials median is 0.40. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
No Data available this quarter, please select a different quarter.