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.
38.78%
Some net income increase while OR is negative at -240.08%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with OR at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1018.81%
Some yoy growth while OR is negative at -229.40%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-56.56%
Negative yoy SBC while OR is 7.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-139.17%
Both reduce yoy usage, with OR at -273.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-108.31%
Both yoy AR lines negative, with OR at -208.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-118.82%
Negative yoy inventory while OR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.42%
Negative yoy AP while OR is 88.35%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.65%
Some yoy usage while OR is negative at -83.19%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
32.17%
Lower 'other non-cash' growth vs. OR's 52926.11%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
51.11%
Operating cash flow growth above 1.5x OR's 3.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.01%
CapEx growth of 7.01% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
No Data available this quarter, please select a different quarter.
-50.31%
Both yoy lines negative, with OR at -463.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
No Data
No Data available this quarter, please select a different quarter.
245.85%
Growth well above OR's 25.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
41.89%
We have mild expansions while OR is negative at -218.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2953.68%
Both yoy lines negative, with OR at -1.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
2461.51%
We slightly raise equity while OR is negative at -43.76%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.