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.
0.38
OCF/share below 50% of RGLD's 1.50. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share below 50% of RGLD's 1.50. Michael Burry would suspect deeper structural or competitive pressures.
55.27%
Capex/OCF above 1.5x RGLD's 0.01%. Michael Burry would suspect an unsustainable capital structure.
1.47
0.5–0.75x RGLD's 1.98. Martin Whitman would worry net income is running ahead of actual cash.
76.68%
Similar ratio to RGLD's 70.79%. Walter Schloss would note both firms handle cash conversion similarly.