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.
474.29%
Net income growth exceeding 1.5x Gold median of 7.79%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1002.94%
D&A growth of 1002.94% while Gold median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
9.24%
Deferred tax growth of 9.24% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
97.96%
SBC growth of 97.96% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
89.78%
A slight increase while Gold median is negative at -3.12%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
-484.38%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
128.48%
Growth of 128.48% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-1565.50%
Other non-cash items dropping yoy while Gold median is -60.25%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
219.93%
Positive CFO growth while Gold median is negative at -3.11%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
21.68%
CapEx growth under 50% of Gold median of 17.13% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
211.37%
Growth of 211.37% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
60.70%
Under 50% of Gold median of 0.92% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
72.38%
Debt repayment growth of 72.38% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.