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.
-1218.38%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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-45.02%
Deferred tax shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-72.34%
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.
-195.77%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
274.68%
AR growth of 274.68% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
41.17%
Inventory growth of 41.17% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-100.00%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-818.58%
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.
2083.02%
Growth of 2083.02% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-12.45%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-9.57%
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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-11969.31%
We reduce “other investing” yoy while Basic Materials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-382.54%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-6603.53%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-70.79%
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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