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.
-32.57%
Negative net income growth while IAUX stands at 26.67%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-82.55%
Negative yoy D&A while IAUX is 27.99%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
75.00%
Deferred tax of 75.00% 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.
-60.16%
Both cut yoy SBC, with IAUX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
90.71%
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.
-94.18%
Both yoy AR lines negative, with IAUX at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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91.31%
Growth well above IAUX's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-731.52%
Negative yoy while IAUX is 16.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.25%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-215.65%
Negative yoy CapEx while IAUX is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-4.00%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-41.95%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-100.00%
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.
No Data
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