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.
-74.81%
Both yoy net incomes decline, with OR at -53.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-80.07%
Both reduce yoy usage, with OR at -89.30%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-80.07%
Negative yoy usage while OR is 1509.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
576.89%
Well above OR's 262.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-571.76%
Both yoy CFO lines are negative, with OR at -32.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
103.26%
Some CapEx rise while OR is negative at -7750.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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103.26%
We have mild expansions while OR is negative at -82.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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60.05%
Lower share issuance yoy vs. OR's 258.54%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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