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.
-113.97%
Both yoy net incomes decline, with CGAU at -214.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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519.18%
Slight usage while CGAU is negative at -1468.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-79.43%
AR is negative yoy while CGAU is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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401.64%
Some yoy usage while CGAU is negative at -8734.27%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
172.24%
Well above CGAU's 81.58%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
52.40%
Some CFO growth while CGAU is negative at -120.73%. John Neff would note a short-term liquidity lead over the competitor.
-374.27%
Negative yoy CapEx while CGAU is 27.18%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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194.57%
We have some outflow growth while CGAU is negative at -126.46%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
178.98%
We have mild expansions while CGAU is negative at -557.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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