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.
47.48%
Some net income increase while DC is negative at -12.74%. John Neff would see a short-term edge over the struggling competitor.
-34.62%
Negative yoy D&A while DC is 47.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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31.32%
SBC growth well above DC's 12.08%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1586.35%
Negative yoy working capital usage while DC is 200.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
571.23%
AR growth of 571.23% 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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100.00%
AP growth well above DC's 96.33%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-521.44%
Negative yoy usage while DC is 339.76%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.14%
Both negative yoy, with DC at -100.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-487.38%
Negative yoy CFO while DC is 0.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
62.77%
Some CapEx rise while DC is negative at -27.89%. John Neff would see competitor possibly building capacity while we hold back expansions.
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33.65%
Growth of 33.65% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
59.07%
We have mild expansions while DC is negative at -27.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-635.38%
We cut debt repayment yoy while DC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while DC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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