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.
-34.20%
Negative net income growth while OR stands at 12.92%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-52.74%
Both cut yoy SBC, with OR at -70.75%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
1035.67%
Slight usage while OR is negative at -147.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
Both yoy AR lines negative, with OR at -611.70%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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11823.27%
Some yoy usage while OR is negative at -126.60%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
61.97%
Well above OR's 21.23%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-68.24%
Both yoy CFO lines are negative, with OR at -0.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
104.65%
CapEx growth well above OR's 96.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-1819134.18%
Both yoy lines negative, with OR at -66.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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7232257.62%
We slightly raise equity while OR is negative at -30.74%. John Neff sees competitor possibly preserving share count or buying back shares.
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