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.
47.48%
Net income growth under 50% of IAUX's 952.12%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-34.62%
Negative yoy D&A while IAUX is 66.25%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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31.32%
SBC growth while IAUX is negative at -31.37%. John Neff would see competitor possibly controlling share issuance more tightly.
-1586.35%
Negative yoy working capital usage while IAUX is 254.43%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
571.23%
AR growth while IAUX is negative at -704.88%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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100.00%
AP growth of 100.00% while IAUX is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-521.44%
Negative yoy usage while IAUX is 335.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.14%
Negative yoy while IAUX is 3626.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-487.38%
Negative yoy CFO while IAUX is 39.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
62.77%
Some CapEx rise while IAUX is negative at -713.63%. John Neff would see competitor possibly building capacity while we hold back expansions.
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33.65%
We have some outflow growth while IAUX is negative at -2562.73%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
59.07%
We have mild expansions while IAUX is negative at -6335.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-635.38%
Both yoy lines negative, with IAUX at -172.73%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while IAUX is 4693.09%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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