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.
-132.54%
Negative net income growth while Gold median is 15.89%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1328.51%
D&A expands slightly while Gold is negative at -0.21%. Peter Lynch might see peers pausing expansions more aggressively.
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29.52%
SBC growth of 29.52% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-25.81%
Working capital is shrinking yoy while Gold median is -11.06%. Seth Klarman would see an advantage if sales remain robust.
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-25.81%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-126.96%
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.
-1030.41%
Negative CFO growth while Gold median is -10.98%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
16.87%
CapEx growth of 16.87% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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76.28%
Investing flow of 76.28% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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14710.47%
Issuance growth of 14710.47% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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