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 / 1.60M (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.
-962.74%
Negative net income growth while DC stands at 61.04%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
48.57%
D&A growth well above DC's 10.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-16.47%
Both cut yoy SBC, with DC at -74.44%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.02%
Both reduce yoy usage, with DC at -127.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-115.89%
AR is negative yoy while DC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-254.52%
Both negative yoy AP, with DC at -114.26%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
45.70%
Some yoy usage while DC is negative at -0.19%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
198.36%
Some yoy increase while DC is negative at -64.72%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7172.50%
Both yoy CFO lines are negative, with DC at -28.98%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.21%
Some CapEx rise while DC is negative at -140.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
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6.85%
Growth of 6.85% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
8.92%
We have mild expansions while DC is negative at -140.58%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.56%
Both yoy lines negative, with DC at -12.91%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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