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.
-0.22%
Negative net income growth while CGAU stands at 92.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-75.35%
Both reduce yoy D&A, with CGAU at -13.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-32.47%
Both cut yoy SBC, with CGAU at -80.79%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
321.32%
Well above CGAU's 99.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-97.44%
AR is negative yoy while CGAU is 154.31%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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282.92%
Growth well above CGAU's 118.76%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
499.49%
Some yoy increase while CGAU is negative at -40.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
33.23%
Operating cash flow growth below 50% of CGAU's 190.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3.83%
Both yoy lines negative, with CGAU at -10.04%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-52.38%
We reduce yoy other investing while CGAU is 113.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-51.01%
Both yoy lines negative, with CGAU at -2.18%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while CGAU is negative at -7.93%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-208.86%
Both yoy lines negative, with CGAU at -76.85%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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