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.
91.68%
Net income growth of 91.68% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.06%
D&A growth of 6.06% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-100.00%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-49.34%
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.
230.67%
Working capital of 230.67% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
148.95%
AR growth of 148.95% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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38.40%
AP growth of 38.40% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-19.37%
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.
-1568.99%
Other non-cash items dropping yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
99.15%
CFO growth of 99.15% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
38.71%
CapEx growth of 38.71% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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56.38%
Growth of 56.38% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
41.64%
Investing flow of 41.64% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-52.38%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
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