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.
-10.72%
Negative net income growth while OR stands at 35.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-96.39%
Negative yoy working capital usage while OR is 546.18%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-96.39%
Negative yoy usage while OR is 621.67%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
92962.40%
Some yoy increase while OR is negative at -77.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-771.41%
Both yoy CFO lines are negative, with OR at -77.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.39%
CapEx growth well above OR's 74.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
We have mild expansions while OR is negative at -42.25%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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