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.
-34.05%
Negative net income growth while OR stands at 26.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-184.36%
Negative yoy working capital usage while OR is 752.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with OR at -171.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-200.90%
Negative yoy usage while OR is 560.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-314.73%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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39162.76%
We have some outflow growth while OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37673.00%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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