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.
-47.14
Negative P/E while Basic Materials median is 0.00. Seth Klarman would scrutinize path to profitability versus peers.
231.30
P/S exceeding 1.5x Basic Materials median of 1.78. Jim Chanos would check for potential multiple compression risks.
5.13
P/B exceeding 1.5x Basic Materials median of 1.63. Jim Chanos would check for potential asset write-down risks.
-37.14
Negative FCF while Basic Materials median P/FCF is -4.69. Seth Klarman would investigate cash flow improvement potential.
-55.38
Negative operating cash flow while Basic Materials median P/OCF is 0.00. Seth Klarman would investigate operational improvement potential.
5.13
Fair value ratio exceeding 1.5x Basic Materials median of 1.63. Jim Chanos would check for valuation bubble risks.
-0.53%
Negative earnings while Basic Materials median yield is -0.01%. Seth Klarman would investigate path to profitability.
-2.69%
Negative FCF while Basic Materials median yield is -0.24%. Seth Klarman would investigate cash flow improvement potential.