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.
-246.36%
Negative net income growth while Gold median is 37.63%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-88.61%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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15.20%
SBC growth of 15.20% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
286.32%
Working capital of 286.32% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-634.07%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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1581.42%
Growth of 1581.42% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.39%
Other non-cash items dropping yoy while Gold median is 11.37%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-931.67%
Negative CFO growth while Gold median is 35.82%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
17.83%
CapEx growth of 17.83% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-123.62%
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.
10.23%
Slight expansions while Gold median is negative at -4.39%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
98.25%
Debt repayment growth of 98.25% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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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