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.
0.40
OCF/share below 50% of RGLD's 1.52. Michael Burry might suspect deeper operational or competitive issues.
0.39
FCF/share below 50% of RGLD's 0.98. Michael Burry would suspect deeper structural or competitive pressures.
0.42%
Capex/OCF below 50% of RGLD's 35.54%. David Dodd would see if the firm’s model requires far less capital.
1.87
0.5–0.75x RGLD's 2.60. Martin Whitman would worry net income is running ahead of actual cash.
69.70%
Similar ratio to RGLD's 73.07%. Walter Schloss would note both firms handle cash conversion similarly.