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.
129.11%
Net income growth above 1.5x IAUX's 38.28%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.97%
Some D&A expansion while IAUX is negative at -73.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-67.99%
Negative yoy deferred tax while IAUX stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
679.93%
SBC growth while IAUX is negative at -20.54%. John Neff would see competitor possibly controlling share issuance more tightly.
445.84%
Slight usage while IAUX is negative at -235.44%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth well above IAUX's 161.48%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
205.15%
Some inventory rise while IAUX is negative at -192.73%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
141.44%
Growth well above IAUX's 34.43%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-95.94%
Both negative yoy, with IAUX at -74.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.95%
Some CFO growth while IAUX is negative at -1734.40%. John Neff would note a short-term liquidity lead over the competitor.
-20.19%
Negative yoy CapEx while IAUX is 38.94%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while IAUX is 100.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
83.25%
Less 'other investing' outflow yoy vs. IAUX's 1184.22%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
71.92%
Investing outflow well above IAUX's 141.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.75%
Debt repayment similar to IAUX's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-73.92%
Negative yoy issuance while IAUX is 5695.79%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.