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.
0.14
OCF/share 1.25–1.5x CORZ's 0.11. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.11
Positive FCF/share while CORZ is negative. John Neff might note a key competitive advantage in free cash generation.
17.31%
Capex/OCF below 50% of CORZ's 356.70%. David Dodd would see if the firm’s model requires far less capital.
1.63
Positive ratio while CORZ is negative. John Neff would note a major advantage in real cash generation.
40.49%
Similar ratio to CORZ's 43.24%. Walter Schloss would note both firms handle cash conversion similarly.