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.
35.73%
Some net income increase while CGAU is negative at -10.78%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with CGAU at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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100.00%
SBC growth while CGAU is negative at -22.49%. John Neff would see competitor possibly controlling share issuance more tightly.
-107.49%
Negative yoy working capital usage while CGAU is 83.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while CGAU is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-125.49%
Negative yoy usage while CGAU is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Both negative yoy, with CGAU at -65.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-107.37%
Negative yoy CFO while CGAU is 3.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1238.37%
Both yoy lines negative, with CGAU at -2.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
We reduce yoy other investing while CGAU is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-431.56%
Both yoy lines negative, with CGAU at -45.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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