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.
-18.77%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
40.42%
D&A growth of 40.42% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-7.18%
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.
525.78%
Working capital of 525.78% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-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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305.60%
Growth of 305.60% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
82317806.63%
Growth of 82317806.63% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
74.87%
CFO growth of 74.87% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-272.85%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-272.85%
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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87.23%
Issuance growth of 87.23% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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