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.
46.59%
Some net income increase while ITRG is negative at -17.31%. John Neff would see a short-term edge over the struggling competitor.
-14.41%
Negative yoy D&A while ITRG is 8.24%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-28.56%
Negative yoy SBC while ITRG is 6.80%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
79.56%
Well above ITRG's 25.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
47.58%
AR growth of 47.58% 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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60.39%
Lower 'other working capital' growth vs. ITRG's 199.07%. David Dodd would see fewer unexpected short-term demands on cash.
122.90%
Well above ITRG's 7.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.20%
Some CFO growth while ITRG is negative at -17.09%. John Neff would note a short-term liquidity lead over the competitor.
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51.51%
Less 'other investing' outflow yoy vs. ITRG's 18036787598508.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
50.37%
Lower net investing outflow yoy vs. ITRG's 138.95%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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