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.
-103.18%
Both yoy net incomes decline, with CGAU at -102.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while CGAU is 103.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-35.96%
Both cut yoy SBC, with CGAU at -122.53%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Less working capital growth vs. CGAU's 150.74%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
115.31%
AR growth well above CGAU's 223.92%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-197.73%
Negative yoy inventory while CGAU is 17.93%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Both negative yoy AP, with CGAU at -898.85%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
28.58%
Lower 'other working capital' growth vs. CGAU's 93.99%. David Dodd would see fewer unexpected short-term demands on cash.
4190.20%
Some yoy increase while CGAU is negative at -54.37%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.72%
Both yoy CFO lines are negative, with CGAU at -112.28%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
81.46%
Some CapEx rise while CGAU is negative at -44.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
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309.89%
We have some outflow growth while CGAU is negative at -63.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
311.73%
Investing outflow well above CGAU's 85.76%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-8202.27%
Both yoy lines negative, with CGAU at -1.75%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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