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.
31.84%
Net income growth 1.25-1.5x OR's 26.20%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
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16.06%
Some yoy growth while OR is negative at -85.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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303.89%
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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234.61%
Lower 'other working capital' growth vs. OR's 560.06%. David Dodd would see fewer unexpected short-term demands on cash.
115652548530.52%
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.
159.70%
Operating cash flow growth above 1.5x OR's 11.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
45.78%
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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45.78%
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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