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.
-41.36%
Negative net income growth while Gold median is 3.87%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-8.33%
D&A shrinks yoy while Gold median is -0.88%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
74.30%
Deferred tax growth of 74.30% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
78.01%
SBC growth of 78.01% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-18.45%
Working capital is shrinking yoy while Gold median is -17.26%. Seth Klarman would see an advantage if sales remain robust.
-7008.35%
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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58.30%
Growth of 58.30% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-55.84%
Other non-cash items dropping yoy while Gold median is -36.42%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-93.50%
Negative CFO growth while Gold median is -11.68%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-41.84%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-152.22%
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.
-270.29%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-147.06%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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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