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.
-162.97%
Negative net income growth while CGAU stands at 816.51%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2315.06%
D&A growth well above CGAU's 0.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Some yoy growth while CGAU is negative at -4414.69%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
130.87%
SBC growth well above CGAU's 176.15%. Michael Burry would flag major dilution risk vs. competitor’s approach.
3495.15%
Well above CGAU's 83.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-35.40%
AR is negative yoy while CGAU is 184.67%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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3090.38%
Some yoy usage while CGAU is negative at -24658.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-275.55%
Negative yoy while CGAU is 657.05%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-151.98%
Negative yoy CFO while CGAU is 303.56%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
12710.21%
Some CapEx rise while CGAU is negative at -69.88%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-261.77%
We reduce yoy other investing while CGAU is 318.58%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
4909.86%
Investing outflow well above CGAU's 16.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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