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.
-1.66%
Both yoy net incomes decline, with CGAU at -83.87%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-16.69%
Negative yoy SBC while CGAU is 153.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
110.40%
Well above CGAU's 95.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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98.99%
Growth well above CGAU's 196.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
25.92%
Lower 'other non-cash' growth vs. CGAU's 114.18%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
7.37%
Operating cash flow growth below 50% of CGAU's 507.27%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
47.82%
Some CapEx rise while CGAU is negative at -27.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
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47.82%
We have mild expansions while CGAU is negative at -748.63%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-99.67%
Negative yoy issuance while CGAU is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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