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.
-12.16%
Negative net income growth while OR stands at 186.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
No Data available this quarter, please select a different quarter.
13.08%
Lower deferred tax growth vs. OR's 173.67%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-14.73%
Both cut yoy SBC, with OR at -4.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
117.07%
Well above OR's 68.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-880.42%
Both yoy AR lines negative, with OR at -0.18%. Martin Whitman would suspect an overall sector lean approach or softer demand.
459.87%
Inventory growth of 459.87% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth well above OR's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-13.18%
Negative yoy usage while OR is 2310.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-29.97%
Both negative yoy, with OR at -75.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.62%
Some CFO growth while OR is negative at -9.78%. John Neff would note a short-term liquidity lead over the competitor.
-0.10%
Negative yoy CapEx while OR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
99.99%
Acquisition growth of 99.99% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above OR's 74.07%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-91.33%
Both yoy lines negative, with OR at -1100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-50.57%
Both yoy lines negative, with OR at -210.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-103.34%
We cut debt repayment yoy while OR is 38.20%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with OR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.