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.
38.78%
Net income growth of 38.78% while Basic Materials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-100.00%
D&A shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
1018.81%
Deferred tax growth of 1018.81% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-56.56%
SBC declines yoy while Basic Materials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-139.17%
Working capital is shrinking yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-108.31%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-118.82%
Inventory shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-232.42%
AP shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
141.65%
Growth of 141.65% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
32.17%
Growth of 32.17% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
51.11%
CFO growth of 51.11% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
7.01%
CapEx growth of 7.01% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-50.31%
Investment purchases shrink yoy while Basic Materials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
No Data available this quarter, please select a different quarter.
245.85%
Growth of 245.85% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
41.89%
Investing flow of 41.89% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-2953.68%
Debt repayment yoy declines while Basic Materials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
2461.51%
Issuance growth of 2461.51% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.