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
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.
29.15
P/E exceeding 1.5x Basic Materials median of 1.87. Michael Burry would check for market euphoria. Scrutinize growth expectations.
30.18
P/S exceeding 1.5x Basic Materials median of 2.24. Jim Chanos would check for potential multiple compression risks.
3.72
P/B exceeding 1.5x Basic Materials median of 1.21. Jim Chanos would check for potential asset write-down risks.
-201.20
Negative FCF while Basic Materials median P/FCF is -11.09. Seth Klarman would investigate cash flow improvement potential.
-313.53
Negative operating cash flow while Basic Materials median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
3.72
Fair value ratio exceeding 1.5x Basic Materials median of 1.21. Jim Chanos would check for valuation bubble risks.
0.86%
Earnings yield exceeding 1.5x Basic Materials median of 0.22%. Joel Greenblatt would investigate if high yield reflects hidden value.
-0.50%
Negative FCF while Basic Materials median yield is -0.06%. Seth Klarman would investigate cash flow improvement potential.