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.
4.32%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
-9.99%
Negative yoy D&A while ODV is 22.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
Less SBC growth vs. ODV's 296.83%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-168.31%
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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-182.77%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
154.25%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.72%
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.
99.34%
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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-104.24%
Both yoy lines negative, with ODV at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
87.05%
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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-99.54%
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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