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.
-10.72%
Both yoy net incomes decline, with CGAU at -1637.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-96.39%
Negative yoy working capital usage while CGAU is 64.26%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-96.39%
Negative yoy usage while CGAU is 63.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
92962.40%
Some yoy increase while CGAU is negative at -126.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-771.41%
Both yoy CFO lines are negative, with CGAU at -29.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.39%
Some CapEx rise while CGAU is negative at -14.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Investing outflow well above CGAU's 117.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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