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.
78.32%
Net income growth under 50% of OR's 197.97%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-16.87%
Both reduce yoy D&A, with OR at -36.45%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Negative yoy deferred tax while OR stands at 142.39%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.73%
Both cut yoy SBC, with OR at -37.31%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-102.48%
Negative yoy working capital usage while OR is 24.19%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-635.29%
AR is negative yoy while OR is 116.93%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-97.57%
Both reduce yoy usage, with OR at -134.80%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
815.48%
Some yoy increase while OR is negative at -123.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
90.81%
Some CFO growth while OR is negative at -35.20%. John Neff would note a short-term liquidity lead over the competitor.
-1865.92%
Both yoy lines negative, with OR at -27.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-276.88%
Both yoy lines negative, with OR at -112.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1502.77%
Both yoy lines negative, with OR at -13.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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