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.
-87.61%
Negative net income growth while Gold median is 23.09%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3737.67%
D&A growth of 3737.67% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1610612735999900.00%
Deferred tax growth of 1610612735999900.00% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
97.10%
SBC growth of 97.10% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
74.09%
A slight increase while Gold median is negative at -73.00%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
562.83%
AR growth of 562.83% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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72.92%
Growth of 72.92% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-76.79%
Other non-cash items dropping yoy while Gold median is -20.61%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-100.49%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-10536.45%
CapEx declines yoy while Gold median is 6.81%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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37.52%
Growth of 37.52% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-168.08%
Reduced investing yoy while Gold median is 3.75%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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100.00%
Issuance growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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