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.
78.32%
Net income growth under 50% of ODV's 182.15%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-16.87%
Both reduce yoy D&A, with ODV at -87.50%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Negative yoy deferred tax while ODV stands at 48.57%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.73%
Both cut yoy SBC, with ODV at -4.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-102.48%
Negative yoy working capital usage while ODV is 52.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-635.29%
AR is negative yoy while ODV is 294.05%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-97.57%
Negative yoy usage while ODV is 67.20%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
815.48%
Some yoy increase while ODV is negative at -62.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
90.81%
Operating cash flow growth above 1.5x ODV's 28.72%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-1865.92%
Negative yoy CapEx while ODV is 22.80%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-276.88%
Both yoy lines negative, with ODV at -21.15%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1502.77%
We reduce yoy invests while ODV stands at 24.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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