PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.48
OCF/share 50–75% of FNV's 0.93. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.53
Negative FCF/share while FNV stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
210.31%
Capex/OCF above 1.5x FNV's 82.47%. Michael Burry would suspect an unsustainable capital structure.
1.34
Similar ratio to FNV's 1.24. Walter Schloss might see both operating with comparable cash conversion.
74.15%
Similar ratio to FNV's 69.66%. Walter Schloss would note both firms handle cash conversion similarly.