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.
55.69%
Net income growth at 50-75% of OR's 76.69%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-72.38%
Both reduce yoy D&A, with OR at -2.76%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-11.55%
Negative yoy SBC while OR is 20.53%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-153.87%
Negative yoy working capital usage while OR is 186.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
3694.67%
AR growth well above OR's 159.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-163.59%
Negative yoy usage while OR is 50.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
73.49%
Some yoy increase while OR is negative at -72.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
53.18%
Operating cash flow growth above 1.5x OR's 33.36%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-100.00%
Negative yoy CapEx while OR is 41.91%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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31.95%
We have some outflow growth while OR is negative at -99.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-103.08%
Both yoy lines negative, with OR at -145.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-100.00%
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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