PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.08
OCF/share below 50% of FNV's 2.23. Michael Burry might suspect deeper operational or competitive issues.
-1.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1770.04%
Capex/OCF above 1.5x FNV's 316.27%. Michael Burry would suspect an unsustainable capital structure.
1.01
0.5–0.75x FNV's 1.74. Martin Whitman would worry net income is running ahead of actual cash.
53.91%
Below 50% of FNV's 114.63%. Michael Burry might see a serious concern in bridging sales to real cash.