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 / 1.60M (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.
-74.81%
Both yoy net incomes decline, with ODV at -26.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-80.07%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-80.07%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
576.89%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-571.76%
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.
103.26%
CapEx growth well above ODV's 13.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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103.26%
Investing outflow well above ODV's 8.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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60.05%
Stock issuance far above ODV's 4.17%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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