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.
-29.19%
Negative net income growth while IAUX stands at 79.48%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
No Data available this quarter, please select a different quarter.
407.24%
Some yoy growth while IAUX is negative at -14.38%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
110.46%
SBC growth well above IAUX's 59.51%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Slight usage while IAUX is negative at -148.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-146.77%
AR is negative yoy while IAUX is 192.31%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-252.53%
Both reduce yoy inventory, with IAUX at -148.67%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Both negative yoy AP, with IAUX at -157.92%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
94.69%
Growth well above IAUX's 171.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-167.37%
Both negative yoy, with IAUX at -110.24%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.46%
Both yoy CFO lines are negative, with IAUX at -362.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
CapEx growth well above IAUX's 38.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with IAUX at -43.51%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-100.00%
We reduce yoy sales while IAUX is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
Growth well above IAUX's 85.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
97.07%
Investing outflow well above IAUX's 40.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-104.69%
Both yoy lines negative, with IAUX at -161.07%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.