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.
129.11%
Net income growth similar to OR's 122.45%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
0.97%
Some D&A expansion while OR is negative at -11.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-67.99%
Negative yoy deferred tax while OR stands at 138.60%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
679.93%
SBC growth well above OR's 64.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
445.84%
Slight usage while OR is negative at -119.32%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
146.96%
AR growth well above OR's 288.18%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
205.15%
Inventory growth of 205.15% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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141.44%
Some yoy usage while OR is negative at -83.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-95.94%
Both negative yoy, with OR at -99.84%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.95%
Some CFO growth while OR is negative at -0.68%. John Neff would note a short-term liquidity lead over the competitor.
-20.19%
Negative yoy CapEx while OR is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-100.00%
Both yoy lines are negative, with OR at -95.95%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
83.25%
We have some outflow growth while OR is negative at -33.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
71.92%
We have mild expansions while OR is negative at -94.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.75%
Debt repayment above 1.5x OR's 62.85%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-73.92%
Negative yoy issuance while OR is 118.64%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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