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.
0.08%
Net income growth under 50% of IAUX's 21.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
56.52%
Some D&A expansion while IAUX is negative at -1.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-21.67%
Negative yoy SBC while IAUX is 186.91%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
2308.14%
Slight usage while IAUX is negative at -674.28%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
105.90%
AR growth of 105.90% while IAUX is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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169.44%
Some yoy usage while IAUX is negative at -672.34%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
27125.67%
Well above IAUX's 1948.06%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
64.44%
Operating cash flow growth below 50% of IAUX's 194.82%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-202.63%
Both yoy lines negative, with IAUX at -250500.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1158.78%
We have some outflow growth while IAUX is negative at -79.13%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20.39%
Both yoy lines negative, with IAUX at -1597.14%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-112.50%
We cut debt repayment yoy while IAUX is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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