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.
1589.95%
Some net income increase while IAUX is negative at -158.48%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy growth while IAUX is negative at -61.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-25.20%
Both cut yoy SBC, with IAUX at -80.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-205.46%
Negative yoy working capital usage while IAUX is 359.49%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-200.85%
AR is negative yoy while IAUX is 251.78%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
33.68%
Inventory shrinking or stable vs. IAUX's 1984.70%, indicating lean supply management. David Dodd would confirm no demand shortfall.
214.57%
A yoy AP increase while IAUX is negative at -163.07%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-100.39%
Negative yoy usage while IAUX is 189.45%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-67.42%
Negative yoy while IAUX is 104.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.60%
Operating cash flow growth below 50% of IAUX's 96.30%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.84%
Both yoy lines negative, with IAUX at -73.79%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-227.26%
Negative yoy purchasing while IAUX stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-193.06%
We reduce yoy sales while IAUX is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-46.90%
We reduce yoy other investing while IAUX is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-75.04%
Both yoy lines negative, with IAUX at -91.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.06%
Debt repayment above 1.5x IAUX's 38.32%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-100.00%
Both yoy lines negative, with IAUX at -88.35%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.