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.
-18.77%
Both yoy net incomes decline, with OR at -1070.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.42%
D&A growth well above OR's 52.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-7.18%
Both cut yoy SBC, with OR at -56.70%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
525.78%
Well above OR's 203.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while OR is 126.08%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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305.60%
Growth well above OR's 74.97%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
82317806.63%
Well above OR's 123.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
74.87%
Operating cash flow growth below 50% of OR's 1867.37%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-272.85%
Both yoy lines negative, with OR at -1759.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-272.85%
We reduce yoy invests while OR stands at 88.03%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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87.23%
We slightly raise equity while OR is negative at -99.97%. John Neff sees competitor possibly preserving share count or buying back shares.
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