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.
57.59%
Net income growth above 1.5x ITRG's 9.27%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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2654.36%
Well above ITRG's 75.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1167.61%
Growth of 1167.61% 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.
3428.30%
Some yoy increase while ITRG is negative at -101.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
251.77%
Operating cash flow growth above 1.5x ITRG's 42.07%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-2065.50%
Negative yoy CapEx while ITRG is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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