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.
-87.61%
Negative net income growth while CGAU stands at 263.56%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
D&A growth well above CGAU's 57.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1610612735999900.00%
Well above CGAU's 182.97% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
97.10%
SBC growth while CGAU is negative at -342.99%. John Neff would see competitor possibly controlling share issuance more tightly.
74.09%
Slight usage while CGAU is negative at -4293.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
562.83%
AR growth while CGAU is negative at -40.94%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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72.92%
Some yoy usage while CGAU is negative at -137.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-76.79%
Negative yoy while CGAU is 15.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.49%
Negative yoy CFO while CGAU is 30.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-10536.45%
Negative yoy CapEx while CGAU is 52.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.52%
Less 'other investing' outflow yoy vs. CGAU's 2318.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-168.08%
We reduce yoy invests while CGAU stands at 72.31%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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100.00%
Stock issuance far above CGAU's 5.13%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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