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.
78.32%
Net income growth above 1.5x FURY's 34.77%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-16.87%
Both reduce yoy D&A, with FURY at -1.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Negative yoy deferred tax while FURY stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.73%
Both cut yoy SBC, with FURY at -50.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-102.48%
Negative yoy working capital usage while FURY is 229.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-635.29%
AR is negative yoy while FURY is 98.84%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-97.57%
Negative yoy usage while FURY is 233.95%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
815.48%
Some yoy increase while FURY is negative at -341.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
90.81%
Operating cash flow growth above 1.5x FURY's 24.48%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-1865.92%
Both yoy lines negative, with FURY at -300.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-276.88%
Both yoy lines negative, with FURY at -31.25%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1502.77%
Both yoy lines negative, with FURY at -41.94%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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