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.
-58.14%
Negative net income growth while IAUX stands at 73.69%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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14.78%
Lower deferred tax growth vs. IAUX's 98.21%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
10.55%
SBC growth while IAUX is negative at -163.01%. John Neff would see competitor possibly controlling share issuance more tightly.
262.00%
Slight usage while IAUX is negative at -16.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-36.13%
AR is negative yoy while IAUX is 183.32%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.98%
Inventory growth well above IAUX's 28.11%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
185.21%
A yoy AP increase while IAUX is negative at -183.32%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-61.71%
Both reduce yoy usage, with IAUX at -21.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
258.17%
Well above IAUX's 16.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
7.40%
Operating cash flow growth at 50-75% of IAUX's 12.70%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-33.86%
Negative yoy CapEx while IAUX is 8.43%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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531.11%
Growth well above IAUX's 122.84%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-28.61%
We reduce yoy invests while IAUX stands at 52.54%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.35%
Debt repayment above 1.5x IAUX's 2.24%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-87.81%
Negative yoy issuance while IAUX is 15264.68%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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