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.
91.68%
Some net income increase while DC is negative at -1479.67%. John Neff would see a short-term edge over the struggling competitor.
6.06%
Less D&A growth vs. DC's 59.83%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while DC stands at 15.35%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-49.34%
Negative yoy SBC while DC is 8636.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
230.67%
Well above DC's 147.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.95%
AR growth of 148.95% while DC is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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38.40%
A yoy AP increase while DC is negative at -6.23%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-19.37%
Negative yoy usage while DC is 85.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1568.99%
Both negative yoy, with DC at -20.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
99.15%
Some CFO growth while DC is negative at -211.56%. John Neff would note a short-term liquidity lead over the competitor.
38.71%
Lower CapEx growth vs. DC's 91.56%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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56.38%
We have some outflow growth while DC is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.64%
Investing outflow well above DC's 59.60%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-52.38%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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