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.
-103.18%
Both yoy net incomes decline, with FURY at -112.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while FURY is 16.28%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while FURY stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Negative yoy SBC while FURY is 25.85%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
53.18%
Less working capital growth vs. FURY's 232.98%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
115.31%
AR growth while FURY is negative at -186.92%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-197.73%
Negative yoy inventory while FURY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Negative yoy AP while FURY is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
28.58%
Lower 'other working capital' growth vs. FURY's 225.63%. David Dodd would see fewer unexpected short-term demands on cash.
4190.20%
Well above FURY's 101.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.72%
Both yoy CFO lines are negative, with FURY at -25.76%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
81.46%
CapEx growth of 81.46% while FURY is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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309.89%
We have some outflow growth while FURY is negative at -99.62%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
311.73%
We have mild expansions while FURY is negative at -101.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-8202.27%
Both yoy lines negative, with FURY at -36.96%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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