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.
-87.61%
Negative net income growth while IAUX stands at 557.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
D&A growth well above IAUX's 168.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1610612735999900.00%
Deferred tax of 1610612735999900.00% while IAUX is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
97.10%
Less SBC growth vs. IAUX's 5583.33%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
74.09%
Well above IAUX's 65.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
562.83%
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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72.92%
Growth well above IAUX's 74.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-76.79%
Both negative yoy, with IAUX at -144.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.49%
Both yoy CFO lines are negative, with IAUX at -144.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-10536.45%
Negative yoy CapEx while IAUX is 99.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.52%
We have some outflow growth while IAUX is negative at -7.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-168.08%
We reduce yoy invests while IAUX stands at 96.90%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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100.00%
Issuance growth of 100.00% 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.
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