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.
-3.08%
Negative net income growth while CGAU stands at 45.97%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Both reduce yoy D&A, with CGAU at -43.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
130.66%
Some yoy growth while CGAU is negative at -18.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-27.19%
Both cut yoy SBC, with CGAU at -55.82%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
118.30%
Well above CGAU's 163.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.06%
AR growth is negative or stable vs. CGAU's 230.03%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
36.01%
Some inventory rise while CGAU is negative at -88.47%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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193.20%
Some yoy usage while CGAU is negative at -51.79%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.05%
Some yoy increase while CGAU is negative at -230.81%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
573.30%
Operating cash flow growth above 1.5x CGAU's 133.46%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-74.64%
Both yoy lines negative, with CGAU at -273.40%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-102.09%
We reduce yoy other investing while CGAU is 100.15%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-718.24%
Both yoy lines negative, with CGAU at -182.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.86%
Both yoy lines negative, with CGAU at -11.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
521.04%
We slightly raise equity while CGAU is negative at -84.34%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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