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.
-41.36%
Negative net income growth while IAUX stands at 5.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Negative yoy D&A while IAUX is 96.36%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
74.30%
Deferred tax of 74.30% 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.
78.01%
SBC growth while IAUX is negative at -57.83%. John Neff would see competitor possibly controlling share issuance more tightly.
-18.45%
Negative yoy working capital usage while IAUX is 159.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-7008.35%
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.
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58.30%
Growth well above IAUX's 100.47%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-55.84%
Both negative yoy, with IAUX at -94.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-93.50%
Both yoy CFO lines are negative, with IAUX at -89.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Both yoy lines negative, with IAUX at -176.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-152.22%
Both yoy lines negative, with IAUX at -24.97%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-270.29%
Both yoy lines negative, with IAUX at -161.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-147.06%
Both yoy lines negative, with IAUX at -99447.65%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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.
No Data
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