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.
-10.75%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
8.08%
D&A growth of 8.08% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-2022.95%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
212.77%
Working capital of 212.77% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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133.13%
Growth of 133.13% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
450005267457.13%
Growth of 450005267457.13% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
52.43%
CFO growth of 52.43% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
118.79%
CapEx growth of 118.79% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-89.95%
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.
-81.83%
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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