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.
42.08%
Net income growth of 42.08% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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-100.00%
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.
-357.54%
Working capital is shrinking yoy while Gold median is -43.98%. Seth Klarman would see an advantage if sales remain robust.
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-357.54%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-29.30%
Negative CFO growth while Gold median is -14.66%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-386.16%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Gold median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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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.
-456.49%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-98.47%
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.
No Data
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