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.
78.32%
Some net income increase while ITRG is negative at -78.22%. John Neff would see a short-term edge over the struggling competitor.
-16.87%
Negative yoy D&A while ITRG is 38.06%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-20.73%
Negative yoy SBC while ITRG is 7.86%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-102.48%
Negative yoy working capital usage while ITRG is 695.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-635.29%
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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-97.57%
Negative yoy usage while ITRG is 346.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
815.48%
Some yoy increase while ITRG is negative at -105.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
90.81%
Some CFO growth while ITRG is negative at -15.21%. John Neff would note a short-term liquidity lead over the competitor.
-1865.92%
Both yoy lines negative, with ITRG at -674.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-276.88%
We reduce yoy other investing while ITRG is 50938.83%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1502.77%
We reduce yoy invests while ITRG stands at 1187.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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