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.
46.59%
Net income growth of 46.59% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-14.41%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-28.56%
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.
79.56%
Working capital of 79.56% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
47.58%
AR growth of 47.58% 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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60.39%
Growth of 60.39% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
122.90%
Growth of 122.90% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
56.20%
CFO growth of 56.20% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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51.51%
Growth of 51.51% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
50.37%
Investing flow of 50.37% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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