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.
-29.19%
Both yoy net incomes decline, with OR at -6.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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407.24%
Well above OR's 117.68% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
110.46%
SBC growth well above OR's 8.53%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Well above OR's 32.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-146.77%
AR is negative yoy while OR is 96.09%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-252.53%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Both negative yoy AP, with OR at -32.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
94.69%
Some yoy usage while OR is negative at -126.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-167.37%
Both negative yoy, with OR at -60.73%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.46%
Both yoy CFO lines are negative, with OR at -6.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
CapEx growth well above OR's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Negative yoy purchasing while OR stands at 55.47%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while OR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
114.52%
Growth well above OR's 98.01%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
97.07%
Investing outflow well above OR's 98.01%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-104.69%
We cut debt repayment yoy while OR is 95.52%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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