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.
-103.18%
Both yoy net incomes decline, with DC at -164.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while DC is 57.61%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while DC stands at 77.02%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Both cut yoy SBC, with DC at -40.65%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Slight usage while DC is negative at -192.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
115.31%
AR growth of 115.31% while DC is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-197.73%
Negative yoy inventory while DC is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Both negative yoy AP, with DC at -99.20%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
28.58%
Some yoy usage while DC is negative at -474.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
4190.20%
Growth of 4190.20% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-2.72%
Both yoy CFO lines are negative, with DC at -108.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
81.46%
CapEx growth well above DC's 94.11%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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309.89%
Growth of 309.89% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
311.73%
Investing outflow well above DC's 93.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-8202.27%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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