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.
-3.08%
Both yoy net incomes decline, with OR at -13.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while OR is 79.35%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
130.66%
Some yoy growth while OR is negative at -56.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-27.19%
Negative yoy SBC while OR is 25.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
118.30%
Well above OR's 44.32% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.06%
AR growth while OR is negative at -5371.19%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
36.01%
Some inventory rise while OR is negative at -210.05%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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193.20%
Growth well above OR's 143.76%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
92.05%
Some yoy increase while OR is negative at -89.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
573.30%
Operating cash flow growth above 1.5x OR's 4.27%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-74.64%
Negative yoy CapEx while OR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-102.09%
We reduce yoy other investing while OR is 99.69%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-718.24%
Both yoy lines negative, with OR at -13898.12%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.86%
Both yoy lines negative, with OR at -1288.32%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
521.04%
We slightly raise equity while OR is negative at -81.33%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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