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.
15.23
P/E exceeding 1.5x Basic Materials median of 4.80. Michael Burry would check for market euphoria. Scrutinize growth expectations.
12.97
P/S exceeding 1.5x Basic Materials median of 2.10. Jim Chanos would check for potential multiple compression risks.
2.68
P/B exceeding 1.5x Basic Materials median of 1.00. Jim Chanos would check for potential asset write-down risks.
28.73
P/FCF of 28.73 versus zero FCF in Basic Materials. Walter Schloss would verify cash flow quality.
24.44
P/OCF of 24.44 versus zero operating cash flow in Basic Materials. Walter Schloss would verify operational quality.
2.68
Fair value ratio exceeding 1.5x Basic Materials median of 0.99. Jim Chanos would check for valuation bubble risks.
1.64%
Earnings yield exceeding 1.5x Basic Materials median of 0.62%. Joel Greenblatt would investigate if high yield reflects hidden value.
3.48%
FCF yield of 3.48% versus zero FCF in Basic Materials. Walter Schloss would verify cash flow quality.