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.
-41.36%
Both yoy net incomes decline, with FURY at -171.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.33%
Negative yoy D&A while FURY is 34.33%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
74.30%
Deferred tax of 74.30% while FURY is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
78.01%
SBC growth while FURY is negative at -51.36%. John Neff would see competitor possibly controlling share issuance more tightly.
-18.45%
Both reduce yoy usage, with FURY at -67.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7008.35%
AR is negative yoy while FURY is 82.14%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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58.30%
Some yoy usage while FURY is negative at -90.94%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Negative yoy while FURY is 93.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-93.50%
Both yoy CFO lines are negative, with FURY at -35.53%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Negative yoy CapEx while FURY is 99.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-152.22%
We reduce yoy other investing while FURY is 100.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-270.29%
We reduce yoy invests while FURY stands at 91.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-147.06%
Both yoy lines negative, with FURY at -120.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
We slightly raise equity while FURY is negative at -99.93%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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