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.
0.38
OCF/share 1.25–1.5x KGC's 0.33. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.17
FCF/share above 1.5x KGC's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
55.27%
Capex/OCF 50–75% of KGC's 80.36%. Bruce Berkowitz might consider it a moderate capital edge.
1.47
Below 0.5x KGC's 3.74. Michael Burry would expect an eventual correction in reported profits.
76.68%
OCF-to-sales above 1.5x KGC's 36.90%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.