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.
-162.97%
Negative net income growth while ITRG stands at 58.74%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2315.06%
D&A growth of 2315.06% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% 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.
130.87%
SBC growth while ITRG is negative at -17.64%. John Neff would see competitor possibly controlling share issuance more tightly.
3495.15%
Well above ITRG's 113.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-35.40%
Both yoy AR lines negative, with ITRG at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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3090.38%
Growth well above ITRG's 997.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-275.55%
Both negative yoy, with ITRG at -308.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-151.98%
Negative yoy CFO while ITRG is 61.26%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
12710.21%
CapEx growth well above ITRG's 73.94%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-261.77%
Both yoy lines negative, with ITRG at -486.25%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
4909.86%
We have mild expansions while ITRG is negative at -126.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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