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.
-0.22%
Both yoy net incomes decline, with ODV at -346.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-75.35%
Negative yoy D&A while ODV is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-32.47%
Negative yoy SBC while ODV is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
321.32%
Working capital change of 321.32% while ODV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-97.44%
AR is negative yoy while ODV is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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282.92%
Growth of 282.92% while ODV is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
499.49%
Well above ODV's 285.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.23%
CFO growth of 33.23% while ODV is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-3.83%
Negative yoy CapEx while ODV is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-52.38%
We reduce yoy other investing while ODV is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-51.01%
We reduce yoy invests while ODV stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-208.86%
Negative yoy issuance while ODV is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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