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.
-41.36%
Negative net income growth while CGAU stands at 75.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Both reduce yoy D&A, with CGAU at -78.06%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
74.30%
Deferred tax of 74.30% while CGAU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
78.01%
SBC growth while CGAU is negative at -136.48%. John Neff would see competitor possibly controlling share issuance more tightly.
-18.45%
Both reduce yoy usage, with CGAU at -422.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7008.35%
Both yoy AR lines negative, with CGAU at -256.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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58.30%
Some yoy usage while CGAU is negative at -9.16%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Both negative yoy, with CGAU at -100.55%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-93.50%
Both yoy CFO lines are negative, with CGAU at -15.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Negative yoy CapEx while CGAU is 22.92%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-152.22%
Both yoy lines negative, with CGAU at -1822.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-270.29%
We reduce yoy invests while CGAU stands at 219.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-147.06%
Both yoy lines negative, with CGAU at -48.84%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
Lower share issuance yoy vs. CGAU's 652.85%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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