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.
-174.40%
Both yoy net incomes decline, with ODV at -26.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-191.70%
Negative yoy D&A while ODV is 22.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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105.16%
Slight usage while ODV is negative at -4.21%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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101.68%
Some yoy usage while ODV is negative at -132.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
81.48%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
44.75%
Some CFO growth while ODV is negative at -64.63%. John Neff would note a short-term liquidity lead over the competitor.
-55.87%
Negative yoy CapEx while ODV is 13.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-55.87%
We reduce yoy invests while ODV stands at 8.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-95.28%
Negative yoy issuance while ODV is 4.17%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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