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.
-1218.38%
Both yoy net incomes decline, with IAUX at -660.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-45.02%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-72.34%
Negative yoy SBC while IAUX is 217.22%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-195.77%
Negative yoy working capital usage while IAUX is 543.38%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
274.68%
AR growth while IAUX is negative at -527.41%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
41.17%
Inventory shrinking or stable vs. IAUX's 831.40%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-100.00%
Negative yoy AP while IAUX is 804.74%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-818.58%
Both reduce yoy usage, with IAUX at -75.39%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
2083.02%
Well above IAUX's 80.32%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.45%
Negative yoy CFO while IAUX is 90.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.57%
Negative yoy CapEx while IAUX is 55.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-11969.31%
Both yoy lines negative, with IAUX at -115.01%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-382.54%
We reduce yoy invests while IAUX stands at 31.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
Both yoy lines negative, with IAUX at -7.49%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-70.79%
Both yoy lines negative, with IAUX at -98.91%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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