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.
-34.40%
Both yoy net incomes decline, with CGAU at -594.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.73%
Less D&A growth vs. CGAU's 14.76%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-13.82%
Negative yoy SBC while CGAU is 44.82%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-268.70%
Both reduce yoy usage, with CGAU at -457.27%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-40.48%
Both yoy AR lines negative, with CGAU at -5525.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-94.98%
Negative yoy usage while CGAU is 139.55%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-188.16%
Negative yoy while CGAU is 183.53%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.31%
Both yoy CFO lines are negative, with CGAU at -64.99%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.70%
Both yoy lines negative, with CGAU at -39.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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6.54%
We have some outflow growth while CGAU is negative at -955.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
6.03%
We have mild expansions while CGAU is negative at -48.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.60%
We repay more while CGAU is negative at -21.41%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
1019.28%
Stock issuance far above CGAU's 43.57%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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