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.
-815.49%
Both yoy net incomes decline, with CGAU at -4.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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1415.38%
SBC growth while CGAU is negative at -85.79%. John Neff would see competitor possibly controlling share issuance more tightly.
-1172.37%
Negative yoy working capital usage while CGAU is 164.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1172.37%
Negative yoy usage while CGAU is 733.39%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1477932.17%
Well above CGAU's 549.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-995.74%
Negative yoy CFO while CGAU is 26.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-3611456.75%
Both yoy lines negative, with CGAU at -61.79%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
We have some outflow growth while CGAU is negative at -436.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
112.59%
We have mild expansions while CGAU is negative at -511.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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570.17%
Issuance growth of 570.17% while CGAU is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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