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.
-367.69%
Negative net income growth while Basic Materials median is 10.65%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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-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.
79.45%
SBC growth of 79.45% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
1045.11%
A slight increase while Basic Materials median is negative at -100.00%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
-443.07%
AR shrinks yoy while Basic Materials median is -0.68%. Seth Klarman would see an advantage in working capital if sales do not drop.
387.33%
Inventory growth of 387.33% while Basic Materials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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50040.00%
Some yoy usage while Basic Materials median is negative at -50.93%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
7842.82%
A moderate rise while Basic Materials median is negative at -18.84%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
818.43%
Positive CFO growth while Basic Materials median is negative at -32.04%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-10059.82%
CapEx declines yoy while Basic Materials median is 10.52%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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-100.00%
We liquidate less yoy while Basic Materials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
53.39%
Growth of 53.39% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-14944.25%
Reduced investing yoy while Basic Materials median is 7.96%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
861.94%
Debt repayment growth of 861.94% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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