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.
38.78%
Some net income increase while ODV is negative at -259.04%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while ODV is 3.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1018.81%
Well above ODV's 63.81% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-56.56%
Negative yoy SBC while ODV is 75.53%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-139.17%
Both reduce yoy usage, with ODV at -207.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-108.31%
Both yoy AR lines negative, with ODV at -21.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-118.82%
Negative yoy inventory while ODV is 3942.86%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.42%
Both negative yoy AP, with ODV at -282.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
141.65%
Growth well above ODV's 40.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
32.17%
Lower 'other non-cash' growth vs. ODV's 477.47%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
51.11%
Some CFO growth while ODV is negative at -46.20%. John Neff would note a short-term liquidity lead over the competitor.
7.01%
Some CapEx rise while ODV is negative at -18.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-50.31%
Negative yoy purchasing while ODV stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
245.85%
Growth well above ODV's 95.88%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
41.89%
We have mild expansions while ODV is negative at -41.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2953.68%
We cut debt repayment yoy while ODV is 95.85%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2461.51%
We slightly raise equity while ODV is negative at -24.24%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.