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.
47.48%
Net income growth above 1.5x ITRG's 14.15%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-34.62%
Negative yoy D&A while ITRG is 15.81%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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31.32%
SBC growth while ITRG is negative at -22.12%. John Neff would see competitor possibly controlling share issuance more tightly.
-1586.35%
Both reduce yoy usage, with ITRG at -291.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
571.23%
AR growth while ITRG is negative at -93.09%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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100.00%
A yoy AP increase while ITRG is negative at -2395.96%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-521.44%
Both reduce yoy usage, with ITRG at -77.99%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.14%
Negative yoy while ITRG is 13.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-487.38%
Both yoy CFO lines are negative, with ITRG at -13.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.77%
CapEx growth well above ITRG's 50.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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33.65%
Less 'other investing' outflow yoy vs. ITRG's 200.02%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
59.07%
Investing outflow well above ITRG's 54.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-635.38%
Both yoy lines negative, with ITRG at -9.23%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Both yoy lines negative, with ITRG at -99.41%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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