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.
31.23%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
103.82%
D&A growth well above ODV's 22.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-58.28%
Negative yoy SBC while ODV is 296.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-430.94%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
425.58%
AR growth while ODV is negative at -57.42%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-2204.07%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-20.81%
Negative yoy while ODV is 3.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.33%
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.
21.73%
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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21.73%
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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214.53%
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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