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.
-32.57%
Negative net income growth while OR stands at 971.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-82.55%
Both reduce yoy D&A, with OR at -0.99%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
75.00%
Well above OR's 62.05% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-60.16%
Both cut yoy SBC, with OR at -77.89%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
90.71%
Less working capital growth vs. OR's 297.26%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-94.18%
Both yoy AR lines negative, with OR at -86.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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91.31%
Growth well above OR's 126.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-731.52%
Both negative yoy, with OR at -167.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.25%
Negative yoy CFO while OR is 4.96%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-215.65%
Negative yoy CapEx while OR is 31.17%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-4.00%
We reduce yoy other investing while OR is 1930.30%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-41.95%
We reduce yoy invests while OR stands at 40.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-100.00%
Negative yoy issuance while OR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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