95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.31
OCF/share above 1.5x KGC's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
-1.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
454.50%
Capex/OCF above 1.5x KGC's 133.93%. Michael Burry would suspect an unsustainable capital structure.
0.42
Below 0.5x KGC's 87.86. Michael Burry would expect an eventual correction in reported profits.
63.65%
OCF-to-sales above 1.5x KGC's 23.81%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.