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.
-174.40%
Negative net income growth while Basic Materials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-191.70%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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105.16%
Working capital of 105.16% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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101.68%
Growth of 101.68% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
81.48%
Growth of 81.48% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
44.75%
CFO growth of 44.75% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-55.87%
CapEx declines yoy while Basic Materials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-55.87%
Reduced investing yoy while Basic Materials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-95.28%
We reduce issuance yoy while Basic Materials median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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