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.
22.39%
Net income growth under 50% of ODV's 53.31%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
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-12.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
159.69%
SBC growth well above ODV's 12.01%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-251.45%
Both reduce yoy usage, with ODV at -446.96%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
136.20%
AR growth well above ODV's 88.68%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-631.32%
Both reduce yoy inventory, with ODV at -569.09%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-99.58%
Both reduce yoy usage, with ODV at -290.88%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-332.53%
Both negative yoy, with ODV at -117.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.99%
Both yoy CFO lines are negative, with ODV at -44.65%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
203.17%
Some CapEx rise while ODV is negative at -19.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
-14532.64%
Negative yoy acquisition while ODV stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-2875.82%
We reduce yoy other investing while ODV is 300.34%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
Investing outflow well above ODV's 46.64%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-192.44%
Both yoy lines negative, with ODV at -214.74%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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