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.
0.08
Positive OCF/share while Basic Materials median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.07
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
6.11%
Capex/OCF ratio of 6.11% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-33.39
Negative ratio while Basic Materials median is 0.74. Seth Klarman might see a severe mismatch of earnings and cash.
41.71%
OCF-to-sales ratio of 41.71% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.