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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
16.93
P/E above 1.5x CGAU's 5.41. Jim Chanos would check for potential multiple compression risks.
12.38
P/S above 1.5x CGAU's 5.15. Michael Burry would check for mean reversion risks.
6.56
P/B above 1.5x CGAU's 0.87. Michael Burry would check for potential asset overvaluation.
47.11
Positive FCF while CGAU shows negative FCF. John Neff would investigate cash generation advantage.
34.43
P/OCF 50-75% of CGAU's 58.68. Bruce Berkowitz would examine if working capital management explains the gap.
6.56
Fair value ratio above 1.5x CGAU's 0.87. Michael Burry would check for mean reversion risks.
1.48%
Earnings yield below 50% of CGAU's 4.62%. Michael Burry would check for earnings deterioration risks.
2.12%
Positive FCF while CGAU shows negative FCF. John Neff would investigate cash generation advantage.