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.
55.69%
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.
-72.38%
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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-11.55%
Both cut yoy SBC, with IAUX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-153.87%
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.
3694.67%
AR growth while IAUX is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.59%
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.
73.49%
Well above IAUX's 16.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
53.18%
Operating cash flow growth at 50-75% of IAUX's 100.00%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-100.00%
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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31.95%
We have some outflow growth while IAUX is negative at -207.30%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-103.08%
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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-100.00%
Both yoy lines negative, with IAUX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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