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 / 1.60M (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.
34.31%
Net income growth of 34.31% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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343.98%
Working capital of 343.98% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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271.18%
Growth of 271.18% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
11973220766181820.00%
Growth of 11973220766181820.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
71.10%
CFO growth of 71.10% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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-85.06%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-85.06%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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