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.
-962.74%
Both yoy net incomes decline, with IAUX at -69.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
48.57%
Some D&A expansion while IAUX is negative at -78.84%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-16.47%
Both cut yoy SBC, with IAUX at -77.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.02%
Both reduce yoy usage, with IAUX at -109.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-115.89%
AR is negative yoy while IAUX is 142.71%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-254.52%
Negative yoy AP while IAUX is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
45.70%
Some yoy usage while IAUX is negative at -80.45%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
198.36%
Some yoy increase while IAUX is negative at -92.89%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7172.50%
Both yoy CFO lines are negative, with IAUX at -376.23%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.21%
Lower CapEx growth vs. IAUX's 33.37%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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6.85%
We have some outflow growth while IAUX is negative at -297.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
8.92%
Lower net investing outflow yoy vs. IAUX's 60.26%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-1.56%
We cut debt repayment yoy while IAUX is 99.89%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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