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.
129.11%
Net income growth above 1.5x DC's 2.53%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.97%
Less D&A growth vs. DC's 4.45%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-67.99%
Negative yoy deferred tax while DC stands at 94.04%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
679.93%
SBC growth well above DC's 723.78%. Michael Burry would flag major dilution risk vs. competitor’s approach.
445.84%
Slight usage while DC is negative at -210.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth of 146.96% while DC is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
205.15%
Inventory growth of 205.15% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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141.44%
Some yoy usage while DC is negative at -210.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-95.94%
Both negative yoy, with DC at -97.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.95%
Some CFO growth while DC is negative at -81.53%. John Neff would note a short-term liquidity lead over the competitor.
-20.19%
Negative yoy CapEx while DC is 70.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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-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.
83.25%
We have some outflow growth while DC is negative at -1253.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
71.92%
Investing outflow well above DC's 66.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.75%
Debt repayment growth of 98.75% while DC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-73.92%
Both yoy lines negative, with DC at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.