PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.09
OCF/share 75–90% of CORZ's 0.11. Bill Ackman would want clarity on improving cash flow efficiency.
0.08
Positive FCF/share while CORZ is negative. John Neff might note a key competitive advantage in free cash generation.
14.59%
Capex/OCF below 50% of CORZ's 356.70%. David Dodd would see if the firm’s model requires far less capital.
1.61
Positive ratio while CORZ is negative. John Neff would note a major advantage in real cash generation.
41.04%
Similar ratio to CORZ's 43.24%. Walter Schloss would note both firms handle cash conversion similarly.