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.
-3.08%
Both yoy net incomes decline, with IAUX at -21.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with IAUX at -374.98%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
130.66%
Some yoy growth while IAUX is negative at -14.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-27.19%
Both cut yoy SBC, with IAUX at -30.96%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
118.30%
Well above IAUX's 138.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.06%
AR growth while IAUX is negative at -1161.38%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
36.01%
Inventory growth well above IAUX's 59.87%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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193.20%
Growth well above IAUX's 167.58%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
92.05%
Lower 'other non-cash' growth vs. IAUX's 265.32%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
573.30%
Operating cash flow growth above 1.5x IAUX's 28.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-74.64%
Both yoy lines negative, with IAUX at -24.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-102.09%
Both yoy lines negative, with IAUX at -5187.77%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-718.24%
Both yoy lines negative, with IAUX at -52.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.86%
We cut debt repayment yoy while IAUX is 57.88%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
521.04%
We slightly raise equity while IAUX is negative at -89.48%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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