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.
55.69%
Some net income increase while ITRG is negative at -55.37%. John Neff would see a short-term edge over the struggling competitor.
-72.38%
Negative yoy D&A while ITRG is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-11.55%
Both cut yoy SBC, with ITRG at -13.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-153.87%
Both reduce yoy usage, with ITRG at -117.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
3694.67%
AR growth of 3694.67% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-163.59%
Both reduce yoy usage, with ITRG at -369.40%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
73.49%
Well above ITRG's 60.92%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
53.18%
Some CFO growth while ITRG is negative at -47.30%. John Neff would note a short-term liquidity lead over the competitor.
-100.00%
Both yoy lines negative, with ITRG at -55.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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31.95%
Less 'other investing' outflow yoy vs. ITRG's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-103.08%
We reduce yoy invests while ITRG stands at 34.51%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-100.00%
Both yoy lines negative, with ITRG at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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