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.
-0.22%
Both yoy net incomes decline, with ITRG at -38.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-75.35%
Negative yoy D&A while ITRG is 17.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-32.47%
Negative yoy SBC while ITRG is 60.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
321.32%
Slight usage while ITRG is negative at -146.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-97.44%
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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282.92%
Growth well above ITRG's 390.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
499.49%
Well above ITRG's 24.62%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.23%
Some CFO growth while ITRG is negative at -61.60%. John Neff would note a short-term liquidity lead over the competitor.
-3.83%
Both yoy lines negative, with ITRG at -4534.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-52.38%
Both yoy lines negative, with ITRG at -158.76%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-51.01%
Both yoy lines negative, with ITRG at -5030.37%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while ITRG is negative at -12.50%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-208.86%
Negative yoy issuance while ITRG is 97.12%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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