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.
-113.97%
Negative net income growth while OR stands at 65.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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519.18%
Slight usage while OR is negative at -311.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-79.43%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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401.64%
Some yoy usage while OR is negative at -311.69%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
172.24%
Well above OR's 11.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
52.40%
Operating cash flow growth above 1.5x OR's 26.31%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-374.27%
Negative yoy CapEx while OR is 38.60%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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194.57%
We have some outflow growth while OR is negative at -75.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
178.98%
We have mild expansions while OR is negative at -85.63%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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