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.
55.69%
Net income growth exceeding 1.5x Basic Materials median of 8.97%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-72.38%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-11.55%
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.
-153.87%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
3694.67%
AR growth of 3694.67% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-163.59%
Other WC usage shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
73.49%
A moderate rise while Basic Materials median is negative at -8.83%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
53.18%
CFO growth of 53.18% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-100.00%
CapEx declines yoy while Basic Materials median is 1.14%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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31.95%
Growth of 31.95% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-103.08%
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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-100.00%
We reduce issuance yoy while Basic Materials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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