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 / 1.61M (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.
474.29%
Net income growth above 1.5x ITRG's 24.75%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1002.94%
Some D&A expansion while ITRG is negative at -4.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
9.24%
Some yoy growth while ITRG is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
97.96%
SBC growth while ITRG is negative at -1.25%. John Neff would see competitor possibly controlling share issuance more tightly.
89.78%
Well above ITRG's 65.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-484.38%
Both yoy AR lines negative, with ITRG at -120.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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128.48%
Some yoy usage while ITRG is negative at -1872.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1565.50%
Negative yoy while ITRG is 107.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
219.93%
Operating cash flow growth above 1.5x ITRG's 32.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
21.68%
Lower CapEx growth vs. ITRG's 67.73%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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211.37%
We have some outflow growth while ITRG is negative at -100.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
60.70%
Investing outflow well above ITRG's 65.91%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
72.38%
Debt repayment above 1.5x ITRG's 11.31%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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