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.
-104.98%
Both yoy net incomes decline, with CGAU at -46.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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60.69%
Less working capital growth vs. CGAU's 172.77%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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56.93%
Lower 'other working capital' growth vs. CGAU's 167.62%. David Dodd would see fewer unexpected short-term demands on cash.
97.71%
Well above CGAU's 43.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.78%
Some CFO growth while CGAU is negative at -12.16%. John Neff would note a short-term liquidity lead over the competitor.
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-97.87%
Negative yoy issuance while CGAU is 15.99%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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