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.
1589.95%
Net income growth above 1.5x OR's 69.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
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100.00%
Well above OR's 1.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-25.20%
Negative yoy SBC while OR is 69.87%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-205.46%
Negative yoy working capital usage while OR is 142.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-200.85%
AR is negative yoy while OR is 148.29%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
33.68%
Some inventory rise while OR is negative at -999.36%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
214.57%
AP growth well above OR's 140.07%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-100.39%
Negative yoy usage while OR is 424.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-67.42%
Negative yoy while OR is 19.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.60%
Operating cash flow growth below 50% of OR's 17080.80%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.84%
Both yoy lines negative, with OR at -10.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-227.26%
Both yoy lines negative, with OR at -289.06%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-193.06%
Both yoy lines are negative, with OR at -767.95%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-46.90%
We reduce yoy other investing while OR is 104.90%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-75.04%
Both yoy lines negative, with OR at -87.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.06%
Debt repayment similar to OR's 99.81%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Both yoy lines negative, with OR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.