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.
-0.22%
Both yoy net incomes decline, with OR at -237.90%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-75.35%
Negative yoy D&A while OR is 7.71%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-32.47%
Both cut yoy SBC, with OR at -0.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
321.32%
Slight usage while OR is negative at -347.89%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-97.44%
Both yoy AR lines negative, with OR at -105.43%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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282.92%
Some yoy usage while OR is negative at -62.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
499.49%
Well above OR's 167.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.23%
Some CFO growth while OR is negative at -39.20%. John Neff would note a short-term liquidity lead over the competitor.
-3.83%
Negative yoy CapEx while OR is 70.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-52.38%
We reduce yoy other investing while OR is 449.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-51.01%
Both yoy lines negative, with OR at -136.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to OR's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-208.86%
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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