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.
55.69%
Some net income increase while CGAU is negative at -8.16%. John Neff would see a short-term edge over the struggling competitor.
-72.38%
Negative yoy D&A while CGAU is 12.89%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-11.55%
Negative yoy SBC while CGAU is 383.41%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-153.87%
Negative yoy working capital usage while CGAU is 194.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
3694.67%
AR growth while CGAU is negative at -124.75%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.59%
Negative yoy usage while CGAU is 193.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
73.49%
Some yoy increase while CGAU is negative at -44.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
53.18%
Some CFO growth while CGAU is negative at -21.67%. John Neff would note a short-term liquidity lead over the competitor.
-100.00%
Negative yoy CapEx while CGAU is 36.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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31.95%
We have some outflow growth while CGAU is negative at -146.16%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-103.08%
Both yoy lines negative, with CGAU at -28.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-100.00%
Negative yoy issuance while CGAU is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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