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.
-3.08%
Both yoy net incomes decline, with DC at -6.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while DC is 4.12%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
130.66%
Some yoy growth while DC is negative at -14.60%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-27.19%
Both cut yoy SBC, with DC at -2.80%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
118.30%
Well above DC's 188.38% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.06%
AR growth while DC is negative at -2.43%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
36.01%
Inventory shrinking or stable vs. DC's 100.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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193.20%
Lower 'other working capital' growth vs. DC's 676.71%. David Dodd would see fewer unexpected short-term demands on cash.
92.05%
Growth of 92.05% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
573.30%
Some CFO growth while DC is negative at -1.33%. John Neff would note a short-term liquidity lead over the competitor.
-74.64%
Both yoy lines negative, with DC at -697.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-102.09%
We reduce yoy other investing while DC is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-718.24%
Both yoy lines negative, with DC at -605.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.86%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
521.04%
We slightly raise equity while DC is negative at -7.72%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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