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.
-246.36%
Both yoy net incomes decline, with IAUX at -90.81%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Both reduce yoy D&A, with IAUX at -96.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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15.20%
SBC growth while IAUX is negative at -158.23%. John Neff would see competitor possibly controlling share issuance more tightly.
286.32%
Well above IAUX's 67.04% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-634.07%
AR is negative yoy while IAUX is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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1581.42%
Growth well above IAUX's 66.96%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.39%
Negative yoy while IAUX is 6.48%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Negative yoy CFO while IAUX is 739.89%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.83%
Lower CapEx growth vs. IAUX's 99.41%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-123.62%
Both yoy lines negative, with IAUX at -113.73%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
10.23%
Lower net investing outflow yoy vs. IAUX's 31.61%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
98.25%
Debt repayment growth of 98.25% while IAUX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
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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