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.
-10.75%
Negative net income growth while OR stands at 26.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.08%
D&A growth of 8.08% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-2022.95%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
212.77%
Less working capital growth vs. OR's 752.57%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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133.13%
Lower 'other working capital' growth vs. OR's 560.06%. David Dodd would see fewer unexpected short-term demands on cash.
450005267457.13%
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.
52.43%
Operating cash flow growth above 1.5x OR's 11.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
118.79%
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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-89.95%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.83%
Both yoy lines negative, with OR at -16.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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