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.
-270.90%
Both yoy net incomes decline, with ITRG at -244.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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129.66%
Slight usage while ITRG is negative at -352.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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129.66%
Some yoy usage while ITRG is negative at -390.69%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
100.00%
Well above ITRG's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-293.70%
Both yoy CFO lines are negative, with ITRG at -1365.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-99.62%
We reduce yoy other investing while ITRG is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-99.62%
We reduce yoy invests while ITRG stands at 14.57%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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