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.
-174.40%
Negative net income growth while OR stands at 173.40%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-191.70%
Negative yoy D&A while OR is 10.68%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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105.16%
Well above OR's 139.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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101.68%
Growth well above OR's 169.88%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
81.48%
Some yoy increase while OR is negative at -74.03%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.75%
Operating cash flow growth above 1.5x OR's 17.26%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-55.87%
Negative yoy CapEx while OR is 70.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-55.87%
We reduce yoy invests while OR stands at 2.51%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-95.28%
Negative yoy issuance while OR is 74.45%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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