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.
96.08%
Some net income increase while CGAU is negative at -98.07%. John Neff would see a short-term edge over the struggling competitor.
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-100.00%
Negative yoy SBC while CGAU is 3.74%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-81.01%
Both reduce yoy usage, with CGAU at -50.66%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while CGAU is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-80.79%
Both reduce yoy usage, with CGAU at -53.72%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Both negative yoy, with CGAU at -95.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.59%
Both yoy CFO lines are negative, with CGAU at -71.76%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.66%
Negative yoy CapEx while CGAU is 15.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-45.66%
Both yoy lines negative, with CGAU at -9.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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