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.
31.84%
Net income growth under 50% of ITRG's 85.24%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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16.06%
Deferred tax of 16.06% while ITRG is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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303.89%
Well above ITRG's 70.20% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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234.61%
Growth of 234.61% while ITRG is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
115652548530.52%
Some yoy increase while ITRG is negative at -91.15%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
159.70%
Operating cash flow growth above 1.5x ITRG's 31.08%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
45.78%
CapEx growth of 45.78% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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45.78%
Lower net investing outflow yoy vs. ITRG's 1168.59%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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