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.
474.29%
Net income growth above 1.5x ODV's 60.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1002.94%
D&A growth well above ODV's 41.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
9.24%
Lower deferred tax growth vs. ODV's 99.51%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
97.96%
Less SBC growth vs. ODV's 301.07%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
89.78%
Well above ODV's 104.83% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-484.38%
Both yoy AR lines negative, with ODV at -92.99%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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128.48%
Lower 'other working capital' growth vs. ODV's 326.98%. David Dodd would see fewer unexpected short-term demands on cash.
-1565.50%
Both negative yoy, with ODV at -100.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
219.93%
Operating cash flow growth above 1.5x ODV's 24.40%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
21.68%
Some CapEx rise while ODV is negative at -113.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
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211.37%
Growth well above ODV's 99.80%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
60.70%
Investing outflow well above ODV's 117.76%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
72.38%
We repay more while ODV is negative at -174.36%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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