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.
474.29%
Net income growth above 1.5x OR's 84.30%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1002.94%
D&A growth well above OR's 0.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
9.24%
Lower deferred tax growth vs. OR's 467.88%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
97.96%
SBC growth while OR is negative at -10.23%. John Neff would see competitor possibly controlling share issuance more tightly.
89.78%
Well above OR's 107.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-484.38%
Both yoy AR lines negative, with OR at -142.65%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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128.48%
Growth well above OR's 212.97%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1565.50%
Both negative yoy, with OR at -89.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
219.93%
Operating cash flow growth above 1.5x OR's 84.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
21.68%
Lower CapEx growth vs. OR's 64.57%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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211.37%
We have some outflow growth while OR is negative at -112.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
60.70%
Investing outflow well above OR's 71.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
72.38%
We repay more while OR is negative at -160.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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