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.
-132.54%
Negative net income growth while OR stands at 103.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1328.51%
D&A growth well above OR's 3.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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29.52%
SBC growth while OR is negative at -46.88%. John Neff would see competitor possibly controlling share issuance more tightly.
-25.81%
Both reduce yoy usage, with OR at -121.88%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-25.81%
Both reduce yoy usage, with OR at -91.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-126.96%
Negative yoy while OR is 442.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1030.41%
Negative yoy CFO while OR is 8.27%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.87%
Lower CapEx growth vs. OR's 57.50%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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76.28%
Investing outflow well above OR's 103.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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14710.47%
Stock issuance far above OR's 48.05%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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