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.
2.39%
Net income growth under 50% of OR's 26.20%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-203.63%
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.
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-203.63%
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.
100.00%
Some yoy increase while OR is negative at -87.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-244.02%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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102.14%
We have some outflow growth while OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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