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.
55.69%
Net income growth above 1.5x FURY's 18.08%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-72.38%
Both reduce yoy D&A, with FURY at -1.49%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-11.55%
Both cut yoy SBC, with FURY at -7.93%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-153.87%
Negative yoy working capital usage while FURY is 97.77%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
3694.67%
AR growth while FURY is negative at -95.42%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.59%
Negative yoy usage while FURY is 97.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
73.49%
Well above FURY's 83.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
53.18%
Operating cash flow growth similar to FURY's 50.95%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-100.00%
Negative yoy CapEx while FURY is 95.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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31.95%
We have some outflow growth while FURY is negative at -96.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-103.08%
We reduce yoy invests while FURY stands at 95.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-100.00%
Negative yoy issuance while FURY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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