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.
-29.19%
Both yoy net incomes decline, with DC at -134252.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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407.24%
Deferred tax of 407.24% while DC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
110.46%
SBC growth well above DC's 51.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Slight usage while DC is negative at -189454.31%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-146.77%
Both yoy AR lines negative, with DC at -161654.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-252.53%
Negative yoy inventory while DC is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while DC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
94.69%
Lower 'other working capital' growth vs. DC's 23073.83%. David Dodd would see fewer unexpected short-term demands on cash.
-167.37%
Negative yoy while DC is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-115.46%
Both yoy CFO lines are negative, with DC at -139063.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
Some CapEx rise while DC is negative at -23021.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-100.00%
Negative yoy purchasing while DC stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while DC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
Growth of 114.52% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
97.07%
We have mild expansions while DC is negative at -25664.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-104.69%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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