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.
22.39%
Some net income increase while OR is negative at -46.78%. John Neff would see a short-term edge over the struggling competitor.
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-12.58%
Negative yoy deferred tax while OR stands at 8.02%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
159.69%
SBC growth while OR is negative at -34.97%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Negative yoy working capital usage while OR is 107.27%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
136.20%
AR growth well above OR's 151.35%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-631.32%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Both reduce yoy usage, with OR at -169.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-332.53%
Negative yoy while OR is 108.48%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.99%
Negative yoy CFO while OR is 3.77%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
203.17%
Some CapEx rise while OR is negative at -336.86%. John Neff would see competitor possibly building capacity while we hold back expansions.
-14532.64%
Negative yoy acquisition while OR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
We reduce yoy other investing while OR is 30.07%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
We have mild expansions while OR is negative at -303.20%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-192.44%
We cut debt repayment yoy while OR is 275.64%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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