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.
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-121.06%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
182.77%
AR growth of 182.77% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-135.39%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
102.43%
Growth of 102.43% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-415.56%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
93.55%
CapEx growth of 93.55% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
97.95%
Investing flow of 97.95% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-100.00%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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