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.
-29.19%
Both yoy net incomes decline, with ITRG at -7.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
No Data available this quarter, please select a different quarter.
407.24%
Deferred tax of 407.24% while ITRG is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
110.46%
SBC growth while ITRG is negative at -16.75%. John Neff would see competitor possibly controlling share issuance more tightly.
79.02%
Slight usage while ITRG is negative at -43.65%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-146.77%
Both yoy AR lines negative, with ITRG at -812.19%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-252.53%
Negative yoy inventory while ITRG is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Both negative yoy AP, with ITRG at -19.87%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
94.69%
Some yoy usage while ITRG is negative at -253.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-167.37%
Both negative yoy, with ITRG at -148.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.46%
Both yoy CFO lines are negative, with ITRG at -40.53%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
Some CapEx rise while ITRG is negative at -35.04%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy purchasing while ITRG stands at 67.72%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while ITRG is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
We have some outflow growth while ITRG is negative at -105923.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.07%
We have mild expansions while ITRG is negative at -175.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-104.69%
Both yoy lines negative, with ITRG at -2.26%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.