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.
0.08%
Some net income increase while OR is negative at -68.16%. John Neff would see a short-term edge over the struggling competitor.
56.52%
D&A growth well above OR's 39.01%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-21.67%
Both cut yoy SBC, with OR at -5.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
2308.14%
Well above OR's 3.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
105.90%
AR growth while OR is negative at -340.73%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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169.44%
Growth well above OR's 35.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
27125.67%
Well above OR's 85.03%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
64.44%
Some CFO growth while OR is negative at -9.66%. John Neff would note a short-term liquidity lead over the competitor.
-202.63%
Both yoy lines negative, with OR at -104.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1158.78%
We have some outflow growth while OR is negative at -100.02%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20.39%
We reduce yoy invests while OR stands at 10.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-112.50%
Both yoy lines negative, with OR at -9454.73%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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