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.
-42.61%
Negative net income growth while ITRG stands at 35.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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101.91%
Well above ITRG's 79.84% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
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255.05%
Slight usage while ITRG is negative at -325.20%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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20.41%
Growth of 20.41% 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.
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64.25%
Operating cash flow growth above 1.5x ITRG's 0.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
72.83%
CapEx growth of 72.83% 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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1930.65%
We expand invests by 1930.65% while ITRG is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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