95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
51.37%
Net income growth under 50% of KGC's 1195.81%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
13.80%
Some D&A expansion while KGC is negative at -0.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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12.04%
Less SBC growth vs. KGC's 33.85%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
312.06%
Well above KGC's 239.61% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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429.88%
Some yoy increase while KGC is negative at -243.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
56.41%
Operating cash flow growth below 50% of KGC's 116.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
98.98%
CapEx growth well above KGC's 2.14%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
51.72%
Acquisition growth of 51.72% while KGC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-379.17%
We reduce yoy other investing while KGC is 103.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.81%
Investing outflow well above KGC's 4.20%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-100.00%
Both yoy lines negative, with KGC at -79.81%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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