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.
-11.55%
Both yoy net incomes decline, with OR at -102.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-267.18%
Both reduce yoy usage, with OR at -2129.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-267.18%
Both reduce yoy usage, with OR at -202.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Negative yoy while OR is 23.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-171.20%
Negative yoy CFO while OR is 2.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-679.22%
Both yoy lines negative, with OR at -18719.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-679.22%
We reduce yoy invests while OR stands at 45.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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250.27%
Lower share issuance yoy vs. OR's 14779.42%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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