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.
22.39%
Net income growth under 50% of ITRG's 240.97%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
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-12.58%
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.
159.69%
SBC growth while ITRG is negative at -45.23%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Negative yoy working capital usage while ITRG is 6491.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
136.20%
AR growth is negative or stable vs. ITRG's 1856.55%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-631.32%
Negative yoy inventory while ITRG is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Negative yoy usage while ITRG is 15164.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-332.53%
Both negative yoy, with ITRG at -2429.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.99%
Negative yoy CFO while ITRG is 246.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
203.17%
CapEx growth well above ITRG's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-14532.64%
Negative yoy acquisition while ITRG stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
We reduce yoy other investing while ITRG is 276.91%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
Lower net investing outflow yoy vs. ITRG's 302.50%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-192.44%
We cut debt repayment yoy while ITRG is 3063.81%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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