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.
-162.97%
Both yoy net incomes decline, with OR at -2180.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2315.06%
Some D&A expansion while OR is negative at -1.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Some yoy growth while OR is negative at -2422.27%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
130.87%
Less SBC growth vs. OR's 330.13%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
3495.15%
Slight usage while OR is negative at -221.66%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-35.40%
Both yoy AR lines negative, with OR at -566.82%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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3090.38%
Some yoy usage while OR is negative at -469.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-275.55%
Negative yoy while OR is 7060.39%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-151.98%
Both yoy CFO lines are negative, with OR at -10.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12710.21%
Some CapEx rise while OR is negative at -42.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-261.77%
We reduce yoy other investing while OR is 7863.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
4909.86%
Investing outflow well above OR's 261.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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