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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
34.31%
Net income growth under 50% of CGAU's 591.82%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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343.98%
Slight usage while CGAU is negative at -10.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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271.18%
Growth of 271.18% while CGAU is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
11973220766181820.00%
Well above CGAU's 18.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
71.10%
Operating cash flow growth below 50% of CGAU's 197.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-85.06%
Both yoy lines negative, with CGAU at -235520.97%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-85.06%
Both yoy lines negative, with CGAU at -722.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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