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.
31.23%
Some net income increase while OR is negative at -39.38%. John Neff would see a short-term edge over the struggling competitor.
103.82%
D&A growth well above OR's 125.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-58.28%
Both cut yoy SBC, with OR at -20.25%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-430.94%
Both reduce yoy usage, with OR at -1373.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
425.58%
AR growth while OR is negative at -143.38%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-2204.07%
Negative yoy usage while OR is 262.80%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-20.81%
Both negative yoy, with OR at -1634.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.33%
Both yoy CFO lines are negative, with OR at -92.23%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.73%
Lower CapEx growth vs. OR's 89.90%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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21.73%
We have mild expansions while OR is negative at -693.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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214.53%
Lower share issuance yoy vs. OR's 17170.18%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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