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.
-42.61%
Negative net income growth while IAUX stands at 26.67%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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101.91%
Deferred tax of 101.91% while IAUX is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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255.05%
Well above IAUX's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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20.41%
Lower 'other working capital' growth vs. IAUX's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
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64.25%
Operating cash flow growth at 50-75% of IAUX's 100.00%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
72.83%
CapEx growth of 72.83% while IAUX 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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1930.65%
We have mild expansions while IAUX is negative at -207.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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