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.
-103.18%
Negative net income growth while OR stands at 399.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while OR is 6.43%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-356.84%
Negative yoy deferred tax while OR stands at 89.84%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.96%
Both cut yoy SBC, with OR at -66.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
53.18%
Slight usage while OR is negative at -1739.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
115.31%
AR growth while OR is negative at -156.08%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-197.73%
Negative yoy inventory while OR is 107.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-324.76%
Both negative yoy AP, with OR at -206.27%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
28.58%
Some yoy usage while OR is negative at -115.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
4190.20%
Some yoy increase while OR is negative at -759.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-2.72%
Both yoy CFO lines are negative, with OR at -100.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
81.46%
CapEx growth well above OR's 6.05%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. 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.
309.89%
We have some outflow growth while OR is negative at -5411.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
311.73%
We have mild expansions while OR is negative at -675.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-8202.27%
Both yoy lines negative, with OR at -1876.43%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.