95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-3.92%
Negative net income growth while KGC stands at 17.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.39%
D&A growth well above KGC's 7.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
12.96%
SBC growth while KGC is negative at -1.05%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Slight usage while KGC is negative at -199.36%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
112.46%
AR growth while KGC is negative at -62.95%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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59.99%
Some yoy usage while KGC is negative at -75.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
141.52%
Some yoy increase while KGC is negative at -131.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Some CFO growth while KGC is negative at -79.46%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
CapEx growth well above KGC's 22.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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5966.67%
Less 'other investing' outflow yoy vs. KGC's 17283.33%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-54.27%
We reduce yoy invests while KGC stands at 66.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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