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.
-367.69%
Negative net income growth while OR stands at 255.96%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
79.45%
SBC growth well above OR's 48.86%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1045.11%
Slight usage while OR is negative at -780.35%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-443.07%
Both yoy AR lines negative, with OR at -71.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
387.33%
Inventory growth of 387.33% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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50040.00%
Some yoy usage while OR is negative at -29.31%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
7842.82%
Some yoy increase while OR is negative at -61.87%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
818.43%
Some CFO growth while OR is negative at -5.92%. John Neff would note a short-term liquidity lead over the competitor.
-10059.82%
Negative yoy CapEx while OR is 91.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
Both yoy lines are negative, with OR at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
53.39%
Growth well above OR's 32.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-14944.25%
We reduce yoy invests while OR stands at 73.72%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
861.94%
We repay more while OR is negative at -155.05%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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