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.
-621.09%
Negative net income growth while OR stands at 149.72%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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347.98%
Well above OR's 263.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while OR is 1238.92%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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326.33%
Growth well above OR's 83.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3860.60%
Some yoy increase while OR is negative at -1292.59%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
84.41%
Operating cash flow growth similar to OR's 82.15%. Walter Schloss would see parallel improvements or market conditions in cash generation.
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-460.74%
Both yoy lines negative, with OR at -85.06%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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