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.
-367.69%
Negative net income growth while CGAU stands at 158.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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-100.00%
Negative yoy deferred tax while CGAU stands at 36.52%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
79.45%
Less SBC growth vs. CGAU's 205.63%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
1045.11%
Slight usage while CGAU is negative at -159.74%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-443.07%
Both yoy AR lines negative, with CGAU at -3261.26%. Martin Whitman would suspect an overall sector lean approach or softer demand.
387.33%
Some inventory rise while CGAU is negative at -39.96%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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50040.00%
Growth well above CGAU's 295.97%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
7842.82%
Some yoy increase while CGAU is negative at -19.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
818.43%
Some CFO growth while CGAU is negative at -36.82%. John Neff would note a short-term liquidity lead over the competitor.
-10059.82%
Both yoy lines negative, with CGAU at -6.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while CGAU is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
We reduce yoy sales while CGAU is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
53.39%
We have some outflow growth while CGAU is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14944.25%
Both yoy lines negative, with CGAU at -2.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
861.94%
Debt repayment above 1.5x CGAU's 46.10%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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