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.
129.11%
Net income growth above 1.5x ITRG's 21.46%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.97%
Some D&A expansion while ITRG is negative at -6.14%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-67.99%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
679.93%
SBC growth well above ITRG's 30.63%. Michael Burry would flag major dilution risk vs. competitor’s approach.
445.84%
Slight usage while ITRG is negative at -781.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth well above ITRG's 291.57%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
205.15%
Inventory growth of 205.15% 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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141.44%
Some yoy usage while ITRG is negative at -602.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-95.94%
Negative yoy while ITRG is 6.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
47.95%
Some CFO growth while ITRG is negative at -21.22%. John Neff would note a short-term liquidity lead over the competitor.
-20.19%
Both yoy lines negative, with ITRG at -47.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-100.00%
We reduce yoy sales while ITRG is 100.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
83.25%
Less 'other investing' outflow yoy vs. ITRG's 1425538.60%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
71.92%
Lower net investing outflow yoy vs. ITRG's 1670.11%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
98.75%
Debt repayment above 1.5x ITRG's 17.87%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-73.92%
Negative yoy issuance while ITRG is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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