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.
-34.40%
Negative net income growth while FURY stands at 22.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.73%
D&A growth well above FURY's 1.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-13.82%
Both cut yoy SBC, with FURY at -60.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-268.70%
Negative yoy working capital usage while FURY is 193.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-40.48%
Both yoy AR lines negative, with FURY at -18.18%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-94.98%
Negative yoy usage while FURY is 154.55%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-188.16%
Both negative yoy, with FURY at -378.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.31%
Both yoy CFO lines are negative, with FURY at -10.56%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.70%
Both yoy lines negative, with FURY at -37.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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6.54%
We have some outflow growth while FURY is negative at -26.32%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
6.03%
We have mild expansions while FURY is negative at -40.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.60%
Debt repayment growth of 46.60% while FURY is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1019.28%
Issuance growth of 1019.28% while FURY 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.
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