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 / 1.61M (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.
-32.57%
Both yoy net incomes decline, with ITRG at -53.49%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-82.55%
Both reduce yoy D&A, with ITRG at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
75.00%
Deferred tax of 75.00% 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.
-60.16%
Negative yoy SBC while ITRG is 9.34%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
90.71%
Slight usage while ITRG is negative at -196.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-94.18%
AR is negative yoy while ITRG is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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91.31%
Growth well above ITRG's 97.29%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-731.52%
Negative yoy while ITRG is 130.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.25%
Both yoy CFO lines are negative, with ITRG at -94.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-215.65%
Negative yoy CapEx while ITRG is 35.24%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-4.00%
Both yoy lines negative, with ITRG at -100.73%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-41.95%
We reduce yoy invests while ITRG stands at 318.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-100.00%
Negative yoy issuance while ITRG is 197.43%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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