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.
91.68%
Some net income increase while CGAU is negative at -80.26%. John Neff would see a short-term edge over the struggling competitor.
6.06%
Less D&A growth vs. CGAU's 316.54%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-49.34%
Negative yoy SBC while CGAU is 115.21%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
230.67%
Well above CGAU's 95.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.95%
AR growth well above CGAU's 177.82%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
38.40%
Lower AP growth vs. CGAU's 1894.74%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-19.37%
Negative yoy usage while CGAU is 74.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1568.99%
Negative yoy while CGAU is 19549.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
99.15%
Some CFO growth while CGAU is negative at -10.26%. John Neff would note a short-term liquidity lead over the competitor.
38.71%
CapEx growth well above CGAU's 63.52%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
56.38%
We have some outflow growth while CGAU is negative at -595.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.64%
We have mild expansions while CGAU is negative at -144.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-52.38%
We cut debt repayment yoy while CGAU is 60.01%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.