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.
474.29%
Some net income increase while IAUX is negative at -122.87%. John Neff would see a short-term edge over the struggling competitor.
1002.94%
D&A growth well above IAUX's 209.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
9.24%
Lower deferred tax growth vs. IAUX's 97.75%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
97.96%
Less SBC growth vs. IAUX's 395.53%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
89.78%
Slight usage while IAUX is negative at -1058.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-484.38%
AR is negative yoy while IAUX is 53.63%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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128.48%
Some yoy usage while IAUX is negative at -214.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1565.50%
Negative yoy while IAUX is 2128.09%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
219.93%
Some CFO growth while IAUX is negative at -178.42%. John Neff would note a short-term liquidity lead over the competitor.
21.68%
CapEx growth well above IAUX's 13.32%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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211.37%
Growth well above IAUX's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
60.70%
Investing outflow well above IAUX's 96.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
72.38%
Debt repayment at 50-75% of IAUX's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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