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.
1589.95%
Net income growth exceeding 1.5x Gold median of 2.53%. Joel Greenblatt would see it as a clear outperformance relative to peers.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Deferred tax growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-25.20%
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.
-205.46%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-200.85%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
33.68%
Inventory growth of 33.68% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
214.57%
AP growth of 214.57% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-100.39%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-67.42%
Other non-cash items dropping yoy while Gold median is -8.91%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
15.60%
Operating cash flow growth at 50-75% of Gold median of 22.28%. Guy Spier would suspect partial underperformance in core liquidity generation.
-43.84%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-227.26%
Investment purchases shrink yoy while Gold median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-193.06%
We liquidate less yoy while Gold median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-46.90%
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.
-75.04%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
99.06%
Debt repayment growth of 99.06% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-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
No Data available this quarter, please select a different quarter.