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.
-367.69%
Both yoy net incomes decline, with ITRG at -89.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-100.00%
Negative yoy deferred tax while ITRG stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
79.45%
SBC growth well above ITRG's 52.60%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1045.11%
Slight usage while ITRG is negative at -60.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-443.07%
Both yoy AR lines negative, with ITRG at -95.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
387.33%
Inventory growth of 387.33% while ITRG is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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50040.00%
Some yoy usage while ITRG is negative at -213.05%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
7842.82%
Well above ITRG's 134.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
818.43%
Operating cash flow growth above 1.5x ITRG's 101.26%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-10059.82%
Negative yoy CapEx while ITRG is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while ITRG is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-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.
53.39%
We have some outflow growth while ITRG is negative at -121.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14944.25%
Both yoy lines negative, with ITRG at -123.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
861.94%
We repay more while ITRG is negative at -176.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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