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.
-32.57%
Negative net income growth while Gold median is -14.54%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-82.55%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
75.00%
Deferred tax growth of 75.00% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-60.16%
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.
90.71%
Working capital of 90.71% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-94.18%
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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91.31%
Growth of 91.31% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-731.52%
Other non-cash items dropping yoy while Gold median is 11.51%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-62.25%
Negative CFO growth while Gold median is -3.71%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-215.65%
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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-4.00%
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.
-41.95%
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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-100.00%
We reduce issuance yoy while Gold median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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