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.
-87.61%
Negative net income growth while ITRG stands at 62.35%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
D&A growth well above ITRG's 7.90%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1610612735999900.00%
Well above ITRG's 165.48% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
97.10%
SBC growth while ITRG is negative at -29.31%. John Neff would see competitor possibly controlling share issuance more tightly.
74.09%
Well above ITRG's 13.82% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
562.83%
AR growth of 562.83% 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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72.92%
Some yoy usage while ITRG is negative at -241.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-76.79%
Negative yoy while ITRG is 43.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.49%
Negative yoy CFO while ITRG is 64.01%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-10536.45%
Negative yoy CapEx while ITRG is 98.12%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.52%
Growth well above ITRG's 41.84%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-168.08%
We reduce yoy invests while ITRG stands at 98.05%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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100.00%
We slightly raise equity while ITRG is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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