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.
35.73%
Net income growth 1.25-1.5x IAUX's 26.67%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-100.00%
Negative yoy D&A while IAUX is 27.99%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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100.00%
SBC growth while IAUX is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-107.49%
Negative yoy working capital usage while IAUX is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with IAUX at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-125.49%
Negative yoy usage while IAUX is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Negative yoy while IAUX is 16.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-107.37%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1238.37%
Negative yoy CapEx while IAUX is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-100.00%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-431.56%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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