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.
42.08%
Some net income increase while CGAU is negative at -10.49%. John Neff would see a short-term edge over the struggling competitor.
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-100.00%
Both cut yoy SBC, with CGAU at -1146.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-357.54%
Both reduce yoy usage, with CGAU at -220.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-357.54%
Both reduce yoy usage, with CGAU at -129.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Both negative yoy, with CGAU at -7.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.30%
Both yoy CFO lines are negative, with CGAU at -57.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-386.16%
Negative yoy CapEx while CGAU is 15.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Both yoy lines negative, with CGAU at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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100.00%
Growth well above CGAU's 95.82%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-456.49%
We reduce yoy invests while CGAU stands at 87.57%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-98.47%
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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