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.
31.23%
Some net income increase while ITRG is negative at -1023.96%. John Neff would see a short-term edge over the struggling competitor.
103.82%
D&A growth of 103.82% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-58.28%
Negative yoy SBC while ITRG is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-430.94%
Negative yoy working capital usage while ITRG is 1612.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
425.58%
AR growth of 425.58% 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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-2204.07%
Negative yoy usage while ITRG is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-20.81%
Negative yoy while ITRG is 8372.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.33%
Negative yoy CFO while ITRG is 753.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.73%
CapEx growth of 21.73% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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21.73%
We have mild expansions while ITRG is negative at -272673.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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214.53%
Stock issuance far above ITRG's 19.07%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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