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.
-246.36%
Both yoy net incomes decline, with ITRG at -49.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Negative yoy D&A while ITRG is 18.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
SBC growth well above ITRG's 1.55%. Michael Burry would flag major dilution risk vs. competitor’s approach.
286.32%
Slight usage while ITRG is negative at -81.11%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-634.07%
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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1581.42%
Some yoy usage while ITRG is negative at -232.47%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.39%
Both negative yoy, with ITRG at -41.73%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-931.67%
Both yoy CFO lines are negative, with ITRG at -123.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.83%
Lower CapEx growth vs. ITRG's 162.39%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-123.62%
Both yoy lines negative, with ITRG at -100.13%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
10.23%
We have mild expansions while ITRG is negative at -57.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.25%
We repay more while ITRG is negative at -49.83%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Negative yoy issuance while ITRG is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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