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.
-103.18%
Negative net income growth while ITRG stands at 22.07%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while ITRG is 1.06%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while ITRG stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Both cut yoy SBC, with ITRG at -4.36%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Slight usage while ITRG is negative at -16.40%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
115.31%
AR growth well above ITRG's 97.12%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-197.73%
Negative yoy inventory while ITRG is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Both negative yoy AP, with ITRG at -513.77%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
28.58%
Lower 'other working capital' growth vs. ITRG's 147.73%. David Dodd would see fewer unexpected short-term demands on cash.
4190.20%
Some yoy increase while ITRG is negative at -1403.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.72%
Negative yoy CFO while ITRG is 17.13%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
81.46%
CapEx growth well above ITRG's 89.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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309.89%
Less 'other investing' outflow yoy vs. ITRG's 2311466.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
311.73%
Investing outflow well above ITRG's 235.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-8202.27%
Both yoy lines negative, with ITRG at -40.45%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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