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.
47.48%
Net income growth under 50% of FURY's 96.03%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-34.62%
Negative yoy D&A while FURY is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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31.32%
Less SBC growth vs. FURY's 100.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-1586.35%
Both reduce yoy usage, with FURY at -202.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
571.23%
AR growth well above FURY's 130.30%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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100.00%
AP growth of 100.00% while FURY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-521.44%
Both reduce yoy usage, with FURY at -206.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.14%
Negative yoy while FURY is 66.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-487.38%
Negative yoy CFO while FURY is 45.63%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
62.77%
Lower CapEx growth vs. FURY's 176.19%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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33.65%
Less 'other investing' outflow yoy vs. FURY's 4600.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
59.07%
We have mild expansions while FURY is negative at -67.81%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-635.38%
Both yoy lines negative, with FURY at -11.63%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-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.
No Data
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