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.
169.04%
Net income growth 1.25-1.5x CGAU's 125.17%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
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-52.35%
Negative yoy SBC while CGAU is 147.58%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-176.79%
Both reduce yoy usage, with CGAU at -23.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-96.76%
AR is negative yoy while CGAU is 84.72%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-147.75%
Both reduce yoy inventory, with CGAU at -270.29%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-204.49%
Both reduce yoy usage, with CGAU at -465.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-102.63%
Both negative yoy, with CGAU at -289.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-76.96%
Both yoy CFO lines are negative, with CGAU at -56.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.67%
Some CapEx rise while CGAU is negative at -4.77%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-342.87%
We reduce yoy other investing while CGAU is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.24%
We have mild expansions while CGAU is negative at -49.52%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-106.76%
Both yoy lines negative, with CGAU at -3.61%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-32.80%
Negative yoy issuance while CGAU is 61.47%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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