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.
-367.69%
Both yoy net incomes decline, with IAUX at -33.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
79.45%
Less SBC growth vs. IAUX's 173.62%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
1045.11%
Slight usage while IAUX is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-443.07%
AR is negative yoy while IAUX is 205.01%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
387.33%
Some inventory rise while IAUX is negative at -1111.10%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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50040.00%
Some yoy usage while IAUX is negative at -118.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
7842.82%
Well above IAUX's 1203.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
818.43%
Some CFO growth while IAUX is negative at -10.18%. John Neff would note a short-term liquidity lead over the competitor.
-10059.82%
Negative yoy CapEx while IAUX is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
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.
53.39%
We have some outflow growth while IAUX is negative at -104.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14944.25%
Both yoy lines negative, with IAUX at -104.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
861.94%
Debt repayment growth of 861.94% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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