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.
-34.05%
Negative net income growth while ITRG stands at 86.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-184.36%
Both reduce yoy usage, with ITRG at -223.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with ITRG at -109.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-200.90%
Both reduce yoy usage, with ITRG at -339.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Both negative yoy, with ITRG at -100.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-314.73%
Both yoy CFO lines are negative, with ITRG at -730.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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39162.76%
We have some outflow growth while ITRG is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37673.00%
We have mild expansions while ITRG is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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