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.
-12.16%
Both yoy net incomes decline, with IAUX at -3.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
No Data available this quarter, please select a different quarter.
13.08%
Deferred tax of 13.08% 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.
-14.73%
Both cut yoy SBC, with IAUX at -133.01%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
117.07%
Slight usage while IAUX is negative at -162.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-880.42%
AR is negative yoy while IAUX is 185.55%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
459.87%
Some inventory rise while IAUX is negative at -158.21%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
A yoy AP increase while IAUX is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-13.18%
Negative yoy usage while IAUX is 22.52%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-29.97%
Negative yoy while IAUX is 89.71%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.62%
Operating cash flow growth 1.25-1.5x IAUX's 5.81%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-0.10%
Negative yoy CapEx while IAUX is 25.27%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
99.99%
Acquisition growth of 99.99% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
-91.33%
Both yoy lines negative, with IAUX at -961.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-50.57%
We reduce yoy invests while IAUX stands at 17.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-103.34%
We cut debt repayment yoy while IAUX is 22.09%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with IAUX at -84.47%. 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.