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.
-103.18%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-100.00%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-356.84%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-35.96%
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.
53.18%
Working capital of 53.18% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
115.31%
AR growth of 115.31% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-197.73%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-324.76%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
28.58%
Growth of 28.58% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
4190.20%
Growth of 4190.20% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-2.72%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
81.46%
CapEx growth of 81.46% 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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309.89%
Growth of 309.89% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
311.73%
Investing flow of 311.73% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-8202.27%
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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