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.
-367.69%
Both yoy net incomes decline, with ODV at -136.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy deferred tax while ODV stands at 99.54%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
79.45%
SBC growth while ODV is negative at -78.09%. John Neff would see competitor possibly controlling share issuance more tightly.
1045.11%
Well above ODV's 190.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-443.07%
AR is negative yoy while ODV is 1950.85%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
387.33%
Inventory growth well above ODV's 117.05%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
50040.00%
Growth well above ODV's 154.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
7842.82%
Well above ODV's 811.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
818.43%
Operating cash flow growth above 1.5x ODV's 29.50%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-10059.82%
Both yoy lines negative, with ODV at -32.25%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above ODV's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while ODV is 40.23%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
53.39%
We have some outflow growth while ODV is negative at -89.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14944.25%
Both yoy lines negative, with ODV at -120.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
861.94%
Debt repayment above 1.5x ODV's 95.31%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.