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.
4.32%
Net income growth under 50% of CGAU's 381.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.99%
Negative yoy D&A while CGAU is 1.06%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
SBC growth while CGAU is negative at -56.54%. John Neff would see competitor possibly controlling share issuance more tightly.
-168.31%
Negative yoy working capital usage while CGAU is 119.26%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-182.77%
Both reduce yoy usage, with CGAU at -1073.39%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
154.25%
Some yoy increase while CGAU is negative at -453.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.72%
Negative yoy CFO while CGAU is 271.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.34%
Some CapEx rise while CGAU is negative at -23.48%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-104.24%
We reduce yoy other investing while CGAU is 1643.87%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
87.05%
Investing outflow well above CGAU's 118.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-99.54%
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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