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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
17.07
P/E above 1.5x CGAU's 8.16. Jim Chanos would check for potential multiple compression risks.
32.54
P/S above 1.5x CGAU's 9.89. Michael Burry would check for mean reversion risks.
6.26
P/B above 1.5x CGAU's 1.38. Michael Burry would check for potential asset overvaluation.
92.11
P/FCF less than half of CGAU's 319.93. David Dodd would verify if cash flow quality justifies this discount.
62.57
P/OCF 50-75% of CGAU's 103.23. Bruce Berkowitz would examine if working capital management explains the gap.
6.26
Fair value ratio above 1.5x CGAU's 1.38. Michael Burry would check for mean reversion risks.
1.46%
Earnings yield below 50% of CGAU's 3.06%. Michael Burry would check for earnings deterioration risks.
1.09%
FCF yield exceeding 1.5x CGAU's 0.31%. David Dodd would verify if cash flow quality justifies this premium.