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.
0.08%
Some net income increase while ODV is negative at -3071.84%. John Neff would see a short-term edge over the struggling competitor.
56.52%
Some D&A expansion while ODV is negative at -9.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-21.67%
Negative yoy SBC while ODV is 57.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
2308.14%
Well above ODV's 1445.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
105.90%
AR growth while ODV is negative at -451.81%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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169.44%
Some yoy usage while ODV is negative at -2.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
27125.67%
Some yoy increase while ODV is negative at -90.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
64.44%
Some CFO growth while ODV is negative at -21.78%. John Neff would note a short-term liquidity lead over the competitor.
-202.63%
Both yoy lines negative, with ODV at -50.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1158.78%
We have some outflow growth while ODV is negative at -595.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20.39%
Both yoy lines negative, with ODV at -116.37%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-112.50%
We cut debt repayment yoy while ODV is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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