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.
169.04%
Net income growth above 1.5x OR's 26.20%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-52.35%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-176.79%
Negative yoy working capital usage while OR is 752.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-96.76%
Both yoy AR lines negative, with OR at -171.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-147.75%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-204.49%
Negative yoy usage while OR is 560.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-102.63%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-76.96%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.67%
Some CapEx rise while OR is negative at -239.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-342.87%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.24%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-106.76%
Both yoy lines negative, with OR at -104.47%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-32.80%
Negative yoy issuance while OR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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