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.
-41.36%
Negative net income growth while ITRG stands at 28.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Both reduce yoy D&A, with ITRG at -5.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
74.30%
Some yoy growth while ITRG is negative at -90.90%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
78.01%
SBC growth while ITRG is negative at -44.62%. John Neff would see competitor possibly controlling share issuance more tightly.
-18.45%
Both reduce yoy usage, with ITRG at -682.03%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7008.35%
Both yoy AR lines negative, with ITRG at -244.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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58.30%
Some yoy usage while ITRG is negative at -240.55%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Both negative yoy, with ITRG at -70.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-93.50%
Negative yoy CFO while ITRG is 17.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-41.84%
Both yoy lines negative, with ITRG at -31.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-152.22%
Both yoy lines negative, with ITRG at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-270.29%
Both yoy lines negative, with ITRG at -33.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-147.06%
We cut debt repayment yoy while ITRG is 10.66%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
We slightly raise equity while ITRG is negative at -85.85%. John Neff sees competitor possibly preserving share count or buying back shares.
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