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.
22.39%
Net income growth of 22.39% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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-12.58%
Deferred tax shrinks yoy while Gold median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
159.69%
SBC growth of 159.69% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-251.45%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
136.20%
AR growth of 136.20% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-631.32%
Inventory shrinks yoy while Gold median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-99.58%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-332.53%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-14.99%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
203.17%
CapEx growth of 203.17% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-14532.64%
Acquisition spending declines yoy while Gold median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-2875.82%
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.
26.61%
Investing flow of 26.61% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-192.44%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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