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.
-1218.38%
Negative net income growth while ITRG stands at 13.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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-45.02%
Negative yoy deferred tax while ITRG stands at 152.56%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-72.34%
Negative yoy SBC while ITRG is 44.69%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-195.77%
Negative yoy working capital usage while ITRG is 569.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
274.68%
AR growth while ITRG is negative at -123.44%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
41.17%
Inventory growth of 41.17% while ITRG is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-100.00%
Negative yoy AP while ITRG is 63.91%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-818.58%
Negative yoy usage while ITRG is 185.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
2083.02%
Well above ITRG's 9.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.45%
Negative yoy CFO while ITRG is 25.62%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.57%
Both yoy lines negative, with ITRG at -150.40%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11969.31%
We reduce yoy other investing while ITRG is 99.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-382.54%
Both yoy lines negative, with ITRG at -18.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6603.53%
Both yoy lines negative, with ITRG at -29.75%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-70.79%
Both yoy lines negative, with ITRG at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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