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.
-18.77%
Negative net income growth while CGAU stands at 15555.53%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.42%
D&A growth well above CGAU's 23.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-7.18%
Both cut yoy SBC, with CGAU at -135.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
525.78%
Slight usage while CGAU is negative at -8.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
Both yoy AR lines negative, with CGAU at -15.56%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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305.60%
Growth well above CGAU's 521.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
82317806.63%
Some yoy increase while CGAU is negative at -45.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
74.87%
Operating cash flow growth above 1.5x CGAU's 42.64%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-272.85%
Both yoy lines negative, with CGAU at -9.81%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-272.85%
Both yoy lines negative, with CGAU at -126.08%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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87.23%
Issuance growth of 87.23% 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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