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.
22.39%
Some net income increase while FURY is negative at -2128.99%. John Neff would see a short-term edge over the struggling competitor.
No Data
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-12.58%
Negative yoy deferred tax while FURY stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
159.69%
SBC growth while FURY is negative at -84.36%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Negative yoy working capital usage while FURY is 191.03%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
136.20%
AR growth is negative or stable vs. FURY's 406.67%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-631.32%
Negative yoy inventory while FURY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Negative yoy usage while FURY is 163.15%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-332.53%
Negative yoy while FURY is 6932.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.99%
Negative yoy CFO while FURY is 53.23%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
203.17%
CapEx growth well above FURY's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-14532.64%
Negative yoy acquisition while FURY stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
Both yoy lines negative, with FURY at -20.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.61%
Lower net investing outflow yoy vs. FURY's 283.76%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-192.44%
Both yoy lines negative, with FURY at -2.08%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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