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.
8.56%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
67.79%
Some yoy growth while ODV is negative at -8333.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-2014.76%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2014.76%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
200.00%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-17.14%
Both yoy CFO lines are negative, with ODV at -64.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-43.10%
Negative yoy CapEx while ODV is 13.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-43.10%
We reduce yoy invests while ODV stands at 8.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.