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.
-34.40%
Both yoy net incomes decline, with ITRG at -19.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.73%
Some D&A expansion while ITRG is negative at -2.63%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-13.82%
Negative yoy SBC while ITRG is 10.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-268.70%
Negative yoy working capital usage while ITRG is 4231.25%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-40.48%
AR is negative yoy while ITRG is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-94.98%
Both reduce yoy usage, with ITRG at -133.49%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-188.16%
Both negative yoy, with ITRG at -100.93%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.31%
Both yoy CFO lines are negative, with ITRG at -8.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.70%
Negative yoy CapEx while ITRG is 18.62%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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6.54%
We have some outflow growth while ITRG is negative at -95.32%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
6.03%
We have mild expansions while ITRG is negative at -211.12%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.60%
We repay more while ITRG is negative at -28.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
1019.28%
Issuance growth of 1019.28% while ITRG is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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