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.
-0.97%
Both yoy net incomes decline, with CGAU at -118.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
100.00%
D&A growth of 100.00% while CGAU is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
99.15%
Deferred tax of 99.15% while CGAU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while CGAU is 6.21%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-45.54%
Negative yoy working capital usage while CGAU is 96.53%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-45.54%
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%
Some yoy increase while CGAU is negative at -9.32%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
6.44%
Some CFO growth while CGAU is negative at -84.90%. John Neff would note a short-term liquidity lead over the competitor.
98.54%
Some CapEx rise while CGAU is negative at -308.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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98.54%
Investing outflow well above CGAU's 160.89%. 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 CGAU at -53.75%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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