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.
-815.49%
Both yoy net incomes decline, with OR at -51.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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1415.38%
SBC growth well above OR's 76.01%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1172.37%
Negative yoy working capital usage while OR is 199.61%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1172.37%
Negative yoy usage while OR is 126.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1477932.17%
Well above OR's 273.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-995.74%
Both yoy CFO lines are negative, with OR at -14.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-3611456.75%
Both yoy lines negative, with OR at -556.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Growth well above OR's 71.97%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
112.59%
Lower net investing outflow yoy vs. OR's 298.98%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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570.17%
We slightly raise equity while OR is negative at -70.23%. John Neff sees competitor possibly preserving share count or buying back shares.
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