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.
-962.74%
Negative net income growth while Gold median is -5.31%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
48.57%
D&A growth of 48.57% 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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-16.47%
SBC declines yoy while Gold median is -2.15%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-82.02%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-115.89%
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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-254.52%
AP shrinks yoy while Gold median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
45.70%
Growth of 45.70% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
198.36%
Growth of 198.36% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-7172.50%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
9.21%
CapEx growth of 9.21% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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6.85%
Growth of 6.85% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
8.92%
Investing flow of 8.92% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1.56%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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