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.
35.73%
Net income growth of 35.73% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-100.00%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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100.00%
SBC growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-107.49%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-125.49%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-107.37%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-1238.37%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-100.00%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-431.56%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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No Data
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