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.
-87.61%
Negative net income growth while ODV stands at 99.48%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
D&A growth of 3737.67% while ODV is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
1610612735999900.00%
Deferred tax of 1610612735999900.00% while ODV is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
97.10%
SBC growth while ODV is negative at -81.71%. John Neff would see competitor possibly controlling share issuance more tightly.
74.09%
Slight usage while ODV is negative at -405.93%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
562.83%
AR growth while ODV is negative at -62100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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72.92%
Some yoy usage while ODV is negative at -459.15%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-76.79%
Both negative yoy, with ODV at -101.74%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.49%
Negative yoy CFO while ODV is 75.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-10536.45%
Both yoy lines negative, with ODV at -159.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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37.52%
Less 'other investing' outflow yoy vs. ODV's 19257.08%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-168.08%
Both yoy lines negative, with ODV at -666.64%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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100.00%
Issuance growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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