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.
-34.20%
Negative net income growth while Basic Materials median is 11.43%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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-52.74%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
1035.67%
Working capital of 1035.67% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-100.00%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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11823.27%
Growth of 11823.27% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
61.97%
Growth of 61.97% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-68.24%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
104.65%
CapEx growth of 104.65% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-1819134.18%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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7232257.62%
Issuance growth of 7232257.62% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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