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.
44.60%
Net income growth above 1.5x IAUX's 26.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-100.00%
Negative yoy deferred tax while IAUX stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-115.81%
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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69.20%
Growth well above IAUX's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-314265.63%
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.
-75.67%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
69.68%
CapEx growth of 69.68% while IAUX is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-96.66%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-97.06%
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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