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.
-962.74%
Both yoy net incomes decline, with FURY at -84.90%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
48.57%
Some D&A expansion while FURY is negative at -5.15%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-16.47%
Both cut yoy SBC, with FURY at -72.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.02%
Negative yoy working capital usage while FURY is 274100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-115.89%
Both yoy AR lines negative, with FURY at -76.60%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-254.52%
Negative yoy AP while FURY is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
45.70%
Lower 'other working capital' growth vs. FURY's 2006.34%. David Dodd would see fewer unexpected short-term demands on cash.
198.36%
Well above FURY's 30.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7172.50%
Both yoy CFO lines are negative, with FURY at -14.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.21%
Some CapEx rise while FURY is negative at -61.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
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6.85%
We have some outflow growth while FURY is negative at -55.56%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
8.92%
Lower net investing outflow yoy vs. FURY's 20450.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-1.56%
We cut debt repayment yoy while FURY is 4.44%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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