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.
46.59%
Net income growth at 50-75% of OR's 75.34%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-14.41%
Both reduce yoy D&A, with OR at -3.90%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
-28.56%
Both cut yoy SBC, with OR at -43.72%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
79.56%
Slight usage while OR is negative at -199.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
47.58%
AR growth while OR is negative at -275.84%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
60.39%
Lower 'other working capital' growth vs. OR's 406.07%. David Dodd would see fewer unexpected short-term demands on cash.
122.90%
Some yoy increase while OR is negative at -62.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
56.20%
Some CFO growth while OR is negative at -13.74%. John Neff would note a short-term liquidity lead over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
51.51%
We have some outflow growth while OR is negative at -1248.39%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
50.37%
Lower net investing outflow yoy vs. OR's 142.69%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.