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.
-42.61%
Both yoy net incomes decline, with CGAU at -272.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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101.91%
Some yoy growth while CGAU is negative at -1982.01%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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255.05%
Less working capital growth vs. CGAU's 1192.05%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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20.41%
Lower 'other working capital' growth vs. CGAU's 1240.03%. David Dodd would see fewer unexpected short-term demands on cash.
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64.25%
Some CFO growth while CGAU is negative at -540.87%. John Neff would note a short-term liquidity lead over the competitor.
72.83%
CapEx growth well above CGAU's 21.12%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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1930.65%
We have mild expansions while CGAU is negative at -67.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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