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.
474.29%
Net income growth under 50% of FURY's 15414.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1002.94%
Some D&A expansion while FURY is negative at -6.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
9.24%
Deferred tax of 9.24% while FURY is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
97.96%
SBC growth well above FURY's 45.91%. Michael Burry would flag major dilution risk vs. competitor’s approach.
89.78%
Well above FURY's 79.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-484.38%
AR is negative yoy while FURY is 40.79%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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128.48%
Growth well above FURY's 76.73%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1565.50%
Both negative yoy, with FURY at -13915.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
219.93%
Operating cash flow growth above 1.5x FURY's 10.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
21.68%
Some CapEx rise while FURY is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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211.37%
Less 'other investing' outflow yoy vs. FURY's 2284.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
60.70%
Lower net investing outflow yoy vs. FURY's 1611.07%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
72.38%
Debt repayment above 1.5x FURY's 4.17%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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