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.
78.32%
Net income growth under 50% of CGAU's 303.55%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-16.87%
Negative yoy D&A while CGAU is 2.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-20.73%
Negative yoy SBC while CGAU is 731.99%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-102.48%
Negative yoy working capital usage while CGAU is 334.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-635.29%
Both yoy AR lines negative, with CGAU at -61.91%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-97.57%
Negative yoy usage while CGAU is 817.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
815.48%
Some yoy increase while CGAU is negative at -5.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
90.81%
Operating cash flow growth at 50-75% of CGAU's 121.25%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-1865.92%
Both yoy lines negative, with CGAU at -124.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-276.88%
Both yoy lines negative, with CGAU at -86.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1502.77%
Both yoy lines negative, with CGAU at -277.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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