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.
129.11%
Net income growth exceeding 1.5x Gold median of 35.36%. Joel Greenblatt would see it as a clear outperformance relative to peers.
0.97%
D&A expands slightly while Gold is negative at -12.33%. Peter Lynch might see peers pausing expansions more aggressively.
-67.99%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
679.93%
SBC growth of 679.93% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
445.84%
A slight increase while Gold median is negative at -3.52%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
146.96%
AR growth of 146.96% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
205.15%
Inventory growth of 205.15% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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141.44%
Growth of 141.44% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-95.94%
Other non-cash items dropping yoy while Gold median is -53.07%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
47.95%
Operating cash flow growth exceeding 1.5x Gold median of 10.30%. Joel Greenblatt would see a strong operational advantage vs. peers.
-20.19%
CapEx declines yoy while Gold median is 13.40%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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-100.00%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
83.25%
Growth of 83.25% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
71.92%
Under 50% of Gold median of 18.03% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
98.75%
Debt repayment growth of 98.75% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-73.92%
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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