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.
-58.14%
Negative net income growth while CGAU stands at 252.77%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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14.78%
Lower deferred tax growth vs. CGAU's 538.73%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
10.55%
Less SBC growth vs. CGAU's 56.93%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
262.00%
Slight usage while CGAU is negative at -10.66%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-36.13%
Both yoy AR lines negative, with CGAU at -106.68%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.98%
Inventory shrinking or stable vs. CGAU's 634.36%, indicating lean supply management. David Dodd would confirm no demand shortfall.
185.21%
AP growth well above CGAU's 264.22%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-61.71%
Both reduce yoy usage, with CGAU at -215.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
258.17%
Well above CGAU's 294.59%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
7.40%
Operating cash flow growth below 50% of CGAU's 398.87%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.86%
Negative yoy CapEx while CGAU is 2.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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531.11%
Less 'other investing' outflow yoy vs. CGAU's 65305.49%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-28.61%
Both yoy lines negative, with CGAU at -120.37%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
93.35%
Debt repayment above 1.5x CGAU's 5.39%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-87.81%
Both yoy lines negative, with CGAU at -6.57%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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