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.
-962.74%
Negative net income growth while OR stands at 75.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
48.57%
D&A growth well above OR's 9.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-16.47%
Negative yoy SBC while OR is 83.97%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.02%
Negative yoy working capital usage while OR is 263.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-115.89%
Both yoy AR lines negative, with OR at -662.86%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-254.52%
Negative yoy AP while OR is 366.94%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
45.70%
Lower 'other working capital' growth vs. OR's 267.43%. David Dodd would see fewer unexpected short-term demands on cash.
198.36%
Some yoy increase while OR is negative at -55.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7172.50%
Negative yoy CFO while OR is 32.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
9.21%
CapEx growth well above OR's 13.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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6.85%
We have some outflow growth while OR is negative at -255.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
8.92%
We have mild expansions while OR is negative at -22.43%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.56%
We cut debt repayment yoy while OR is 6.74%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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