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.
38.78%
Some net income increase while DC is negative at -6.50%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with DC at -1.66%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1018.81%
Deferred tax of 1018.81% while DC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-56.56%
Negative yoy SBC while DC is 20.56%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-139.17%
Negative yoy working capital usage while DC is 197.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-108.31%
AR is negative yoy while DC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-118.82%
Negative yoy inventory while DC is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.42%
Negative yoy AP while DC is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.65%
Growth well above DC's 197.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
32.17%
Well above DC's 21.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
51.11%
Operating cash flow growth 1.25-1.5x DC's 44.15%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
7.01%
Some CapEx rise while DC is negative at -57.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-50.31%
Negative yoy purchasing while DC stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
245.85%
Growth well above DC's 200.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
41.89%
We have mild expansions while DC is negative at -26.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2953.68%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2461.51%
Issuance growth of 2461.51% while DC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.