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.
38.78%
Some net income increase while IAUX is negative at -86.96%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while IAUX is 87.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1018.81%
Deferred tax of 1018.81% 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.
-56.56%
Negative yoy SBC while IAUX is 15.47%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-139.17%
Negative yoy working capital usage while IAUX is 125.11%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-108.31%
Both yoy AR lines negative, with IAUX at -171.99%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-118.82%
Negative yoy inventory while IAUX is 170.71%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.42%
Negative yoy AP while IAUX is 114.77%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.65%
Some yoy usage while IAUX is negative at -228.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
32.17%
Lower 'other non-cash' growth vs. IAUX's 156.89%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
51.11%
Operating cash flow growth above 1.5x IAUX's 20.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.01%
Some CapEx rise while IAUX is negative at -101.98%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-50.31%
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.
No Data
No Data available this quarter, please select a different quarter.
245.85%
We have some outflow growth while IAUX is negative at -99.05%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.89%
We have mild expansions while IAUX is negative at -368.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2953.68%
We cut debt repayment yoy while IAUX is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2461.51%
Stock issuance far above IAUX's 378.89%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.