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.
-29.19%
Negative net income growth while CGAU stands at 43.54%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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407.24%
Well above CGAU's 131.84% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
110.46%
SBC growth well above CGAU's 68.70%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Slight usage while CGAU is negative at -288.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-146.77%
Both yoy AR lines negative, with CGAU at -128.23%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-252.53%
Negative yoy inventory while CGAU is 131.32%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Both negative yoy AP, with CGAU at -167.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
94.69%
Growth well above CGAU's 124.17%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-167.37%
Both negative yoy, with CGAU at -98.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.46%
Both yoy CFO lines are negative, with CGAU at -915.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
CapEx growth well above CGAU's 60.62%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Negative yoy purchasing while CGAU stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while CGAU is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
We have some outflow growth while CGAU is negative at -240.99%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.07%
Investing outflow well above CGAU's 48.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-104.69%
We cut debt repayment yoy while CGAU is 8.05%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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