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.
0.08%
Some net income increase while ITRG is negative at -59.81%. John Neff would see a short-term edge over the struggling competitor.
56.52%
D&A growth well above ITRG's 22.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-21.67%
Negative yoy SBC while ITRG is 110.62%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
2308.14%
Slight usage while ITRG is negative at -56.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
105.90%
AR growth of 105.90% 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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169.44%
Growth well above ITRG's 130.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
27125.67%
Well above ITRG's 81.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
64.44%
Some CFO growth while ITRG is negative at -53.80%. John Neff would note a short-term liquidity lead over the competitor.
-202.63%
Both yoy lines negative, with ITRG at -154.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1158.78%
Growth well above ITRG's 247.50%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-20.39%
Both yoy lines negative, with ITRG at -153.85%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-112.50%
Both yoy lines negative, with ITRG at -26.24%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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