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.
129.11%
Net income growth under 50% of CGAU's 323.70%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.97%
Some D&A expansion while CGAU is negative at -77.35%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-67.99%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
679.93%
SBC growth while CGAU is negative at -65.35%. John Neff would see competitor possibly controlling share issuance more tightly.
445.84%
Slight usage while CGAU is negative at -117.52%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth well above CGAU's 105.68%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
205.15%
Some inventory rise while CGAU is negative at -236.36%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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141.44%
Some yoy usage while CGAU is negative at -146.27%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-95.94%
Both negative yoy, with CGAU at -43.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.95%
Some CFO growth while CGAU is negative at -33.31%. John Neff would note a short-term liquidity lead over the competitor.
-20.19%
Negative yoy CapEx while CGAU is 48.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-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.
83.25%
We have some outflow growth while CGAU is negative at -197.92%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
71.92%
We have mild expansions while CGAU is negative at -343.86%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.75%
We repay more while CGAU is negative at -25.81%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-73.92%
Negative yoy issuance while CGAU is 231.69%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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