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.
-3.08%
Both yoy net incomes decline, with ITRG at -9.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while ITRG is 26.72%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
130.66%
Deferred tax of 130.66% while ITRG is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-27.19%
Both cut yoy SBC, with ITRG at -18.23%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
118.30%
Slight usage while ITRG is negative at -252.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
19.06%
AR growth is negative or stable vs. ITRG's 185.56%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
36.01%
Inventory growth of 36.01% while ITRG is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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193.20%
Some yoy usage while ITRG is negative at -1.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.05%
Lower 'other non-cash' growth vs. ITRG's 189.63%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
573.30%
Some CFO growth while ITRG is negative at -18.92%. John Neff would note a short-term liquidity lead over the competitor.
-74.64%
Both yoy lines negative, with ITRG at -2197.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-102.09%
We reduce yoy other investing while ITRG is 216.88%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-718.24%
Both yoy lines negative, with ITRG at -963.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.86%
We cut debt repayment yoy while ITRG is 3.89%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
521.04%
Lower share issuance yoy vs. ITRG's 29446.29%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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