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.
-58.14%
Negative net income growth while DC stands at 13.03%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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14.78%
Well above DC's 9.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
10.55%
SBC growth while DC is negative at -28.30%. John Neff would see competitor possibly controlling share issuance more tightly.
262.00%
Slight usage while DC is negative at -246.28%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-36.13%
AR is negative yoy while DC is 50.59%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.98%
Inventory growth of 30.98% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
185.21%
AP growth of 185.21% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-61.71%
Both reduce yoy usage, with DC at -239.45%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
258.17%
Growth of 258.17% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
7.40%
Operating cash flow growth above 1.5x DC's 4.74%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-33.86%
Both yoy lines negative, with DC at -5.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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531.11%
We have some outflow growth while DC is negative at -1395.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-28.61%
Both yoy lines negative, with DC at -25.94%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
93.35%
Debt repayment growth of 93.35% while DC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-87.81%
Negative yoy issuance while DC is 26.29%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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