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.
-58.14%
Negative net income growth while Basic Materials median is 3.26%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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14.78%
Deferred tax growth of 14.78% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
10.55%
SBC growth of 10.55% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
262.00%
Working capital of 262.00% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-36.13%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
30.98%
Inventory growth of 30.98% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
185.21%
AP growth of 185.21% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-61.71%
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.
258.17%
A moderate rise while Basic Materials median is negative at -5.39%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
7.40%
Operating cash flow growth at 75-90% of Basic Materials median of 8.47%. John Neff would push for overhead or margin tweaks to match peers.
-33.86%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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531.11%
Growth of 531.11% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-28.61%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
93.35%
Debt repayment growth of 93.35% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-87.81%
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.
No Data
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