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.
-34.40%
Both yoy net incomes decline, with OR at -601.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.73%
Some D&A expansion while OR is negative at -7.23%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-13.82%
Negative yoy SBC while OR is 35.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-268.70%
Negative yoy working capital usage while OR is 253.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-40.48%
AR is negative yoy while OR is 233.27%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-94.98%
Both reduce yoy usage, with OR at -222.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-188.16%
Negative yoy while OR is 332.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.31%
Negative yoy CFO while OR is 32.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.70%
Both yoy lines negative, with OR at -120736.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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6.54%
Less 'other investing' outflow yoy vs. OR's 44.66%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
6.03%
Lower net investing outflow yoy vs. OR's 172.35%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
46.60%
We repay more while OR is negative at -9405.77%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
1019.28%
Issuance growth of 1019.28% while OR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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