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.
110.12%
Net income growth above 1.5x ODV's 37.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Both reduce yoy D&A, with ODV at -34.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
1.54%
SBC growth while ODV is negative at -6.57%. John Neff would see competitor possibly controlling share issuance more tightly.
-965.20%
Both reduce yoy usage, with ODV at -200.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
408.26%
AR growth well above ODV's 289.91%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
144.37%
Some inventory rise while ODV is negative at -140.80%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
76.31%
A yoy AP increase while ODV is negative at -289.91%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-131113.04%
Both reduce yoy usage, with ODV at -256.01%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
327.94%
Some yoy increase while ODV is negative at -36.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
38.14%
Some CFO growth while ODV is negative at -186.03%. John Neff would note a short-term liquidity lead over the competitor.
-381.56%
Both yoy lines negative, with ODV at -36.15%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
202.09%
Purchases well above ODV's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
6873.76%
Proceeds from sales/maturities above 1.5x ODV's 169.41%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-381.98%
Both yoy lines negative, with ODV at -162.07%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1020.15%
Both yoy lines negative, with ODV at -50.59%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
118288.35%
We repay more while ODV is negative at -25.03%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while ODV is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.