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 / 1.60M (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.
31.84%
Net income growth above 1.5x CGAU's 17.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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16.06%
Deferred tax of 16.06% while CGAU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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303.89%
Slight usage while CGAU is negative at -148.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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234.61%
Growth of 234.61% 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.
115652548530.52%
Some yoy increase while CGAU is negative at -23.88%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
159.70%
Some CFO growth while CGAU is negative at -13.92%. John Neff would note a short-term liquidity lead over the competitor.
45.78%
CapEx growth well above CGAU's 27.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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45.78%
Investing outflow well above CGAU's 16.59%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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