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.
-1.66%
Negative net income growth while OR stands at 12425.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-16.69%
Negative yoy SBC while OR is 106.54%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
110.40%
Well above OR's 144.36% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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98.99%
Growth well above OR's 156.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
25.92%
Some yoy increase while OR is negative at -233.01%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.37%
Operating cash flow growth below 50% of OR's 74.50%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
47.82%
CapEx growth well above OR's 32.20%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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47.82%
Investing outflow well above OR's 10.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-99.67%
Both yoy lines negative, with OR at -99.10%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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