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.
-58.14%
Both yoy net incomes decline, with ITRG at -10.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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14.78%
Some yoy growth while ITRG is negative at -49.48%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
10.55%
SBC growth while ITRG is negative at -0.28%. John Neff would see competitor possibly controlling share issuance more tightly.
262.00%
Well above ITRG's 89.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.13%
AR is negative yoy while ITRG is 8.13%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.98%
Inventory growth of 30.98% while ITRG is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
185.21%
A yoy AP increase while ITRG is negative at -11.18%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-61.71%
Negative yoy usage while ITRG is 249.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
258.17%
Well above ITRG's 16.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
7.40%
Some CFO growth while ITRG is negative at -4.75%. John Neff would note a short-term liquidity lead over the competitor.
-33.86%
Negative yoy CapEx while ITRG is 115.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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531.11%
We have some outflow growth while ITRG is negative at -517.59%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-28.61%
We reduce yoy invests while ITRG stands at 92.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.35%
We repay more while ITRG is negative at -21.33%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-87.81%
Both yoy lines negative, with ITRG at -99.66%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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