PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
0.29
OCF/share above 1.5x THM's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.21
FCF/share above 1.5x THM's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.91%
Capex/OCF above 1.5x THM's 0.00%. Michael Burry would suspect an unsustainable capital structure.
1.97
Ratio above 1.5x THM's 0.99. David Dodd would see if the business collects cash far more effectively.
35.95%
OCF-to-sales of 35.95% while THM is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.