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.
-41.36%
Negative net income growth while ODV stands at 52.37%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Negative yoy D&A while ODV is 10.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
74.30%
Some yoy growth while ODV is negative at -304.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
78.01%
Less SBC growth vs. ODV's 301.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-18.45%
Both reduce yoy usage, with ODV at -281.28%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7008.35%
AR is negative yoy while ODV is 21.72%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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58.30%
Some yoy usage while ODV is negative at -587.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Negative yoy while ODV is 575.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-93.50%
Both yoy CFO lines are negative, with ODV at -562.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Both yoy lines negative, with ODV at -48.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-152.22%
We reduce yoy other investing while ODV is 217.44%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-270.29%
We reduce yoy invests while ODV stands at 10.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-147.06%
We cut debt repayment yoy while ODV is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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.
No Data
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