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.
-34.40%
Negative net income growth while IAUX stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.73%
D&A growth of 2.73% while IAUX is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-13.82%
Negative yoy SBC while IAUX is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-268.70%
Negative yoy working capital usage while IAUX is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-40.48%
AR is negative yoy while IAUX is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-94.98%
Negative yoy usage while IAUX is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-188.16%
Negative yoy while IAUX is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.31%
Negative yoy CFO while IAUX is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.70%
Negative yoy CapEx while IAUX is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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6.54%
Growth of 6.54% while IAUX is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
6.03%
We expand invests by 6.03% while IAUX is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
46.60%
Debt repayment growth of 46.60% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1019.28%
Issuance growth of 1019.28% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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