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.
-962.74%
Negative net income growth while ITRG stands at 6.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
48.57%
D&A growth well above ITRG's 2.27%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-16.47%
Negative yoy SBC while ITRG is 68.97%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.02%
Both reduce yoy usage, with ITRG at -31.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-115.89%
AR is negative yoy while ITRG is 220.73%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-254.52%
Both negative yoy AP, with ITRG at -95.52%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
45.70%
Some yoy usage while ITRG is negative at -23.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
198.36%
Well above ITRG's 16.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7172.50%
Negative yoy CFO while ITRG is 5.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
9.21%
Some CapEx rise while ITRG is negative at -301.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
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6.85%
We have some outflow growth while ITRG is negative at -304.42%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
8.92%
We have mild expansions while ITRG is negative at -334.32%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.56%
Both yoy lines negative, with ITRG at -6.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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