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.
4.32%
Net income growth under 50% of IAUX's 26.67%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.99%
Negative yoy D&A while IAUX is 27.99%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3100.00%
Negative yoy deferred tax while IAUX stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.48%
SBC growth while IAUX is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-168.31%
Negative yoy working capital usage while IAUX is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-182.77%
Negative yoy usage while IAUX is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
154.25%
Well above IAUX's 16.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.72%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.34%
CapEx growth of 99.34% 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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-104.24%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
87.05%
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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-99.54%
Both yoy lines negative, with IAUX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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