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.
-1539.73%
Negative net income growth while Gold median is -6.06%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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1264.10%
SBC growth of 1264.10% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
450.37%
Working capital of 450.37% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
158.66%
AR growth of 158.66% 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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392.15%
Growth of 392.15% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
8419.69%
Growth of 8419.69% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
271.60%
CFO growth of 271.60% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-364.29%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-100.00%
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.
-176.41%
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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