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.
37.67%
Net income growth exceeding 1.5x Basic Materials median of 13.49%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-136.34%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-136.34%
Other WC usage shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
87.54%
A moderate rise while Basic Materials median is negative at -6.89%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-307.65%
Negative CFO growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
100.00%
CapEx growth of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Investing flow of 100.00% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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