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.
-246.36%
Both yoy net incomes decline, with OR at -4.09%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Negative yoy D&A while OR is 10.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
Less SBC growth vs. OR's 52.62%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
286.32%
Well above OR's 241.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-634.07%
Both yoy AR lines negative, with OR at -204.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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1581.42%
Growth well above OR's 236.77%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.39%
Negative yoy while OR is 145.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Negative yoy CFO while OR is 134.23%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.83%
Some CapEx rise while OR is negative at -0.55%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-123.62%
We reduce yoy other investing while OR is 97760.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
10.23%
We have mild expansions while OR is negative at -69.82%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.25%
Debt repayment 1.25-1.5x OR's 74.00%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
-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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