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.
474.29%
Some net income increase while CGAU is negative at -67.48%. John Neff would see a short-term edge over the struggling competitor.
1002.94%
D&A growth well above CGAU's 108.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
9.24%
Lower deferred tax growth vs. CGAU's 147.34%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
97.96%
Less SBC growth vs. CGAU's 411.43%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
89.78%
Slight usage while CGAU is negative at -470.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-484.38%
Both yoy AR lines negative, with CGAU at -774.27%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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128.48%
Some yoy usage while CGAU is negative at -515.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1565.50%
Negative yoy while CGAU is 70.04%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
219.93%
Some CFO growth while CGAU is negative at -54.24%. John Neff would note a short-term liquidity lead over the competitor.
21.68%
CapEx growth well above CGAU's 17.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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211.37%
We have some outflow growth while CGAU is negative at -80.91%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
60.70%
We have mild expansions while CGAU is negative at -1376.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
72.38%
We repay more while CGAU is negative at -8.08%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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