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.
-12.16%
Both yoy net incomes decline, with CGAU at -23.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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13.08%
Some yoy growth while CGAU is negative at -53.52%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-14.73%
Both cut yoy SBC, with CGAU at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
117.07%
Well above CGAU's 170.87% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-880.42%
AR is negative yoy while CGAU is 154.05%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
459.87%
Inventory growth well above CGAU's 138.74%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth well above CGAU's 20.18%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-13.18%
Both reduce yoy usage, with CGAU at -75.72%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-29.97%
Negative yoy while CGAU is 1607.10%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.62%
Operating cash flow growth below 50% of CGAU's 3665.95%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-0.10%
Both yoy lines negative, with CGAU at -124.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
99.99%
Acquisition spending well above CGAU's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
100.00%
Purchases well above CGAU's 70.43%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-91.33%
We reduce yoy other investing while CGAU is 99.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-50.57%
Both yoy lines negative, with CGAU at -90.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-103.34%
We cut debt repayment yoy while CGAU is 14.63%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while CGAU is 45.74%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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