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.
110.12%
Some net income increase while OR is negative at -20.01%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with OR at -0.80%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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1.54%
SBC growth well above OR's 2.78%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-965.20%
Both reduce yoy usage, with OR at -170.23%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
408.26%
AR growth while OR is negative at -167.71%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
144.37%
Inventory growth well above OR's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
76.31%
A yoy AP increase while OR is negative at -145.49%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-131113.04%
Both reduce yoy usage, with OR at -130.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
327.94%
Well above OR's 147.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
38.14%
Operating cash flow growth 1.25-1.5x OR's 27.57%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-381.56%
Both yoy lines negative, with OR at -298.07%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above OR's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
202.09%
Some yoy expansion while OR is negative at -187.68%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
6873.76%
Proceeds from sales/maturities above 1.5x OR's 100.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-381.98%
Both yoy lines negative, with OR at -13324.76%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1020.15%
We reduce yoy invests while OR stands at 46.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
118288.35%
We repay more while OR is negative at -135747.06%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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100.00%
Similar buyback growth to OR's 95.11%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.