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.
-1218.38%
Both yoy net incomes decline, with ODV at -1838.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-45.02%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-72.34%
Both cut yoy SBC, with ODV at -14.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-195.77%
Negative yoy working capital usage while ODV is 710.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
274.68%
AR growth well above ODV's 286.03%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
41.17%
Some inventory rise while ODV is negative at -946.58%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while ODV is 20.34%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-818.58%
Negative yoy usage while ODV is 164.38%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
2083.02%
Well above ODV's 2061.93%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.45%
Both yoy CFO lines are negative, with ODV at -11.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.57%
Both yoy lines negative, with ODV at -46.45%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11969.31%
Both yoy lines negative, with ODV at -844.80%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-382.54%
Both yoy lines negative, with ODV at -262.94%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6603.53%
We cut debt repayment yoy while ODV is 0.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-70.79%
Negative yoy issuance while ODV is 15.15%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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