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.
-0.22%
Negative net income growth while FURY stands at 22.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-75.35%
Negative yoy D&A while FURY is 1.61%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-32.47%
Both cut yoy SBC, with FURY at -25.13%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
321.32%
Slight usage while FURY is negative at -164.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-97.44%
AR is negative yoy while FURY is 269.23%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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282.92%
Some yoy usage while FURY is negative at -175.60%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
499.49%
Well above FURY's 145.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.23%
Operating cash flow growth 1.25-1.5x FURY's 29.60%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-3.83%
Negative yoy CapEx while FURY is 75.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-52.38%
Both yoy lines negative, with FURY at -35.71%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-51.01%
We reduce yoy invests while FURY stands at 76.61%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while FURY is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-208.86%
Both yoy lines negative, with FURY at -100.38%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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