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.
4.32%
Some net income increase while ITRG is negative at -149.07%. John Neff would see a short-term edge over the struggling competitor.
-9.99%
Negative yoy D&A while ITRG is 41.48%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3100.00%
Negative yoy deferred tax while ITRG stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.48%
SBC growth well above ITRG's 42.04%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-168.31%
Negative yoy working capital usage while ITRG is 199.92%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-182.77%
Both reduce yoy usage, with ITRG at -531.44%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
154.25%
Some yoy increase while ITRG is negative at -7.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.72%
Both yoy CFO lines are negative, with ITRG at -98.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.34%
CapEx growth well above ITRG's 63.74%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-104.24%
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.
87.05%
Investing outflow well above ITRG's 76.61%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-99.54%
Both yoy lines negative, with ITRG at -101.81%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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