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.
-58.14%
Both yoy net incomes decline, with OR at -211.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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14.78%
Some yoy growth while OR is negative at -196.21%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
10.55%
Less SBC growth vs. OR's 38.32%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
262.00%
Well above OR's 82.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.13%
AR is negative yoy while OR is 43.93%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.98%
Inventory shrinking or stable vs. OR's 100.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
185.21%
A yoy AP increase while OR is negative at -66.93%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-61.71%
Both reduce yoy usage, with OR at -59.96%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
258.17%
Some yoy increase while OR is negative at -48.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.40%
Some CFO growth while OR is negative at -8.29%. John Neff would note a short-term liquidity lead over the competitor.
-33.86%
Negative yoy CapEx while OR is 87.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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531.11%
We have some outflow growth while OR is negative at -516.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-28.61%
We reduce yoy invests while OR stands at 90.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.35%
Debt repayment similar to OR's 84.94%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-87.81%
Both yoy lines negative, with OR at -96.57%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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