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.
22.39%
Some net income increase while CGAU is negative at -282.34%. John Neff would see a short-term edge over the struggling competitor.
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-12.58%
Negative yoy deferred tax while CGAU stands at 356.27%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
159.69%
SBC growth while CGAU is negative at -123.63%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Negative yoy working capital usage while CGAU is 412.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
136.20%
AR growth well above CGAU's 78.33%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-631.32%
Negative yoy inventory while CGAU is 271.41%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Both reduce yoy usage, with CGAU at -86.93%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-332.53%
Negative yoy while CGAU is 34.91%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.99%
Both yoy CFO lines are negative, with CGAU at -10.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
203.17%
CapEx growth well above CGAU's 30.84%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-14532.64%
Negative yoy acquisition while CGAU stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
We reduce yoy other investing while CGAU is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
Investing outflow well above CGAU's 29.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-192.44%
Both yoy lines negative, with CGAU at -106.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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