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.
-0.22%
Both yoy net incomes decline, with IAUX at -59.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-75.35%
Negative yoy D&A while IAUX is 603.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-32.47%
Negative yoy SBC while IAUX is 76.92%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
321.32%
Slight usage while IAUX is negative at -141.91%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-97.44%
AR is negative yoy while IAUX is 216.52%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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282.92%
Some yoy usage while IAUX is negative at -142.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
499.49%
Well above IAUX's 643.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.23%
Operating cash flow growth below 50% of IAUX's 104.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3.83%
Both yoy lines negative, with IAUX at -7.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-52.38%
Both yoy lines negative, with IAUX at -112.87%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-51.01%
Both yoy lines negative, with IAUX at -41.97%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while IAUX is negative at -94.74%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-208.86%
Negative yoy issuance while IAUX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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