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.
-246.36%
Both yoy net incomes decline, with FURY at -95.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Both reduce yoy D&A, with FURY at -9.84%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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15.20%
SBC growth while FURY is negative at -26.58%. John Neff would see competitor possibly controlling share issuance more tightly.
286.32%
Slight usage while FURY is negative at -418.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-634.07%
Both yoy AR lines negative, with FURY at -280981.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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1581.42%
Some yoy usage while FURY is negative at -343.17%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.39%
Negative yoy while FURY is 112.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Both yoy CFO lines are negative, with FURY at -181.27%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.83%
Some CapEx rise while FURY is negative at -30100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-123.62%
Both yoy lines negative, with FURY at -36.38%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
10.23%
We have mild expansions while FURY is negative at -6733.33%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.25%
Debt repayment growth of 98.25% while FURY is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-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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