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.
57.59%
Net income growth at 50-75% of CGAU's 90.02%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
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2654.36%
Slight usage while CGAU is negative at -251.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1167.61%
Some yoy usage while CGAU is negative at -262.90%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3428.30%
Some yoy increase while CGAU is negative at -110.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
251.77%
Some CFO growth while CGAU is negative at -119.58%. John Neff would note a short-term liquidity lead over the competitor.
-2065.50%
Negative yoy CapEx while CGAU is 19.36%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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