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.
57.59%
Net income growth under 50% of OR's 359.24%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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2654.36%
Slight usage while OR is negative at -129.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1167.61%
Some yoy usage while OR is negative at -118.58%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3428.30%
Some yoy increase while OR is negative at -103.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
251.77%
Some CFO growth while OR is negative at -72.94%. John Neff would note a short-term liquidity lead over the competitor.
-2065.50%
Both yoy lines negative, with OR at -20.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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