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.
22.39%
Net income growth at 50-75% of DC's 40.12%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
No Data
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-12.58%
Negative yoy deferred tax while DC stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
159.69%
SBC growth while DC is negative at -15.01%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Both reduce yoy usage, with DC at -3049.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
136.20%
AR growth of 136.20% while DC is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-631.32%
Negative yoy inventory while DC is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-99.58%
Both reduce yoy usage, with DC at -3049.55%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-332.53%
Both negative yoy, with DC at -100.13%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.99%
Negative yoy CFO while DC is 5.30%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
203.17%
CapEx growth well above DC's 100.21%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-14532.64%
Negative yoy acquisition while DC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-2875.82%
We reduce yoy other investing while DC is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
Lower net investing outflow yoy vs. DC's 100.21%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-192.44%
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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