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.
31.23%
Positive net income growth while Gold median is negative at -6.25%. Peter Lynch would view it as a strong advantage vs. struggling peers.
103.82%
D&A growth under 50% of Gold median of 0.80%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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-58.28%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-430.94%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
425.58%
AR growth of 425.58% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-2204.07%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-20.81%
Other non-cash items dropping yoy while Gold median is 4.60%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-25.33%
Negative CFO growth while Gold median is 8.69%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
21.73%
CapEx growth of 21.73% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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21.73%
Investing flow of 21.73% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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214.53%
Issuance growth of 214.53% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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