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.
-12.16%
Negative net income growth while Gold median is 2.87%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
No Data available this quarter, please select a different quarter.
13.08%
Deferred tax growth of 13.08% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-14.73%
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.
117.07%
Working capital of 117.07% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-880.42%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
459.87%
Inventory growth of 459.87% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
100.00%
AP growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-13.18%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-29.97%
Other non-cash items dropping yoy while Gold median is -7.80%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
7.62%
Operating cash flow growth at 50-75% of Gold median of 10.54%. Guy Spier would suspect partial underperformance in core liquidity generation.
-0.10%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
99.99%
Acquisition growth of 99.99% while Gold median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
100.00%
Purchases growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-91.33%
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.
-50.57%
Reduced investing yoy while Gold median is -0.48%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-103.34%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-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.