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.
-1539.73%
Negative net income growth while ITRG stands at 70.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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1264.10%
SBC growth while ITRG is negative at -259.36%. John Neff would see competitor possibly controlling share issuance more tightly.
450.37%
Slight usage while ITRG is negative at -97.55%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
158.66%
AR growth of 158.66% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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392.15%
Growth of 392.15% while ITRG is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
8419.69%
Well above ITRG's 259.36%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
271.60%
Some CFO growth while ITRG is negative at -1161.61%. John Neff would note a short-term liquidity lead over the competitor.
-364.29%
Negative yoy CapEx while ITRG is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-100.00%
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.
-176.41%
We reduce yoy invests while ITRG stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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