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.
4.32%
Some net income increase while OR is negative at -77.88%. John Neff would see a short-term edge over the struggling competitor.
-9.99%
Negative yoy D&A while OR is 0.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
Less SBC growth vs. OR's 250.07%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-168.31%
Negative yoy working capital usage while OR is 11.73%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-182.77%
Both reduce yoy usage, with OR at -578.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
154.25%
Some yoy increase while OR is negative at -47.58%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.72%
Both yoy CFO lines are negative, with OR at -15.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.34%
Some CapEx rise while OR is negative at -392.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-104.24%
Both yoy lines negative, with OR at -90.95%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
87.05%
We have mild expansions while OR is negative at -4286.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-99.54%
Both yoy lines negative, with OR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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