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.
-11.55%
Negative net income growth while CGAU stands at 727.89%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-267.18%
Negative yoy working capital usage while CGAU is 30.07%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-267.18%
Both reduce yoy usage, with CGAU at -166.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Both negative yoy, with CGAU at -139.99%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-171.20%
Both yoy CFO lines are negative, with CGAU at -80.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-679.22%
Both yoy lines negative, with CGAU at -10.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-679.22%
Both yoy lines negative, with CGAU at -192.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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250.27%
Issuance growth of 250.27% while CGAU is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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