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
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
-90.87%
Negative revenue growth while CGAU stands at 14.03%. Joel Greenblatt would look for strategic missteps or cyclical reasons.
-38.80%
Negative gross profit growth while CGAU is at 48.77%. Joel Greenblatt would examine cost competitiveness or demand decline.
-24.18%
Both companies show negative EBIT growth. Martin Whitman would consider macro or sector-specific headwinds.
-24.14%
Both companies face negative operating income growth. Martin Whitman would suspect broader market or cost hurdles.
-34.40%
Both companies face declining net income. Martin Whitman would suspect external pressures or flawed business models in the space.
-26.52%
Both companies exhibit negative EPS growth. Martin Whitman would consider sector-wide issues or an unsustainable business environment.
-26.52%
Both face negative diluted EPS growth. Martin Whitman would suspect an industry or cyclical slump with heightened share issuance across the board.
3.12%
Share count expansion well above CGAU's 0.23%. Michael Burry would question if management is raising capital unnecessarily or is over-incentivizing employees with stock.
3.12%
Diluted share count expanding well above CGAU's 0.25%. Michael Burry would fear significant dilution to existing owners' stakes.
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-60.31%
Both companies show negative OCF growth. Martin Whitman would analyze broader economic or industry conditions limiting cash flow.
-60.27%
Both companies show negative FCF growth. Martin Whitman would consider an industry-wide capital spending surge or margin compression.
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61.44%
Positive long-term OCF/share growth while CGAU is negative. John Neff would see a structural advantage in sustained cash generation.
-447.25%
Negative 5Y OCF/share CAGR while CGAU is at 283.70%. Joel Greenblatt would question the firm’s operational model or cost structure.
-557.59%
Both face negative short-term OCF/share growth. Martin Whitman would suspect macro or cyclical issues hitting them both.
63.61%
Positive 10Y CAGR while CGAU is negative. John Neff might see a substantial advantage in bottom-line trajectory.
-884.26%
Both exhibit negative net income/share growth over five years. Martin Whitman would suspect a challenging environment for the entire niche.
-384.82%
Both companies show negative 3Y net income/share growth. Martin Whitman suspects macro or sector-specific headwinds in the short run.
34.53%
Below 50% of CGAU's 104.73%. Michael Burry would suspect poor capital allocation or persistent net losses eroding long-term equity build-up.
697.67%
5Y equity/share CAGR above 1.5x CGAU's 18.03%. David Dodd might see stronger earnings retention or fewer asset impairments fueling growth.
271.44%
3Y equity/share CAGR above 1.5x CGAU's 13.61%. David Dodd verifies the company’s short-term capital management far exceeds the competitor’s pace.
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50.46%
AR growth well above CGAU's 99.77%. Michael Burry fears inflated revenue or higher default risk in the near future.
40.23%
Inventory growth well above CGAU's 17.37%. Michael Burry suspects overshooting production or weaker sell-through vs. the competitor.
-0.41%
Both reduce assets yoy. Martin Whitman suspects a broader sector retraction or post-boom asset trimming cycle.
-4.99%
Both erode book value/share. Martin Whitman suspects a difficult environment or poor capital deployment for both players.
30.13%
Debt growth far above CGAU's 0.46%. Michael Burry fears the firm is taking on undue leverage vs. the competitor.
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-27.02%
Both reduce SG&A yoy. Martin Whitman sees a cost war or cyclical slowdown forcing overhead cuts.