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.
-58.14%
Negative net income growth while ODV stands at 46.52%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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14.78%
Lower deferred tax growth vs. ODV's 306.31%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
10.55%
SBC growth while ODV is negative at -19.68%. John Neff would see competitor possibly controlling share issuance more tightly.
262.00%
Well above ODV's 116.62% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.13%
Both yoy AR lines negative, with ODV at -173.73%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.98%
Some inventory rise while ODV is negative at -146.42%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
185.21%
AP growth well above ODV's 173.73%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-61.71%
Negative yoy usage while ODV is 123.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
258.17%
Some yoy increase while ODV is negative at -535.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.40%
Operating cash flow growth below 50% of ODV's 22.58%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.86%
Negative yoy CapEx while ODV is 55.29%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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531.11%
Growth well above ODV's 115.59%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-28.61%
We reduce yoy invests while ODV stands at 79.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.35%
Debt repayment above 1.5x ODV's 14.85%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-87.81%
Negative yoy issuance while ODV is 6.45%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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