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.
-29.19%
Negative net income growth while ODV stands at 64.04%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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407.24%
Some yoy growth while ODV is negative at -437.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
110.46%
SBC growth well above ODV's 1.37%. Michael Burry would flag major dilution risk vs. competitor’s approach.
79.02%
Well above ODV's 126.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-146.77%
AR is negative yoy while ODV is 16.35%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-252.53%
Negative yoy inventory while ODV is 111.04%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Both negative yoy AP, with ODV at -16.35%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
94.69%
Growth well above ODV's 140.75%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-167.37%
Both negative yoy, with ODV at -96.88%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-115.46%
Both yoy CFO lines are negative, with ODV at -14.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
67.43%
CapEx growth well above ODV's 25.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-100.00%
Negative yoy purchasing while ODV stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
Both yoy lines are negative, with ODV at -38.49%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
114.52%
Growth well above ODV's 17.52%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
97.07%
Investing outflow well above ODV's 25.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-104.69%
We cut debt repayment yoy while ODV is 8.71%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
No Data available this quarter, please select a different quarter.