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.
-1218.38%
Negative net income growth while FURY stands at 30.72%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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-45.02%
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.
-72.34%
Negative yoy SBC while FURY is 22.51%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-195.77%
Both reduce yoy usage, with FURY at -220.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
274.68%
AR growth well above FURY's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
41.17%
Inventory growth of 41.17% while FURY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-100.00%
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.
-818.58%
Both reduce yoy usage, with FURY at -166.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
2083.02%
Some yoy increase while FURY is negative at -59.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-12.45%
Both yoy CFO lines are negative, with FURY at -1.35%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.57%
Negative yoy CapEx while FURY is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-11969.31%
We reduce yoy other investing while FURY is 775.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-382.54%
We reduce yoy invests while FURY stands at 241.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
Both yoy lines negative, with FURY at -2.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-70.79%
Negative yoy issuance while FURY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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