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.
96.08%
Net income growth above 1.5x OR's 58.72%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-100.00%
Negative yoy SBC while OR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-81.01%
Both reduce yoy usage, with OR at -346.84%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-80.79%
Negative yoy usage while OR is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Negative yoy while OR is 60.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-115.59%
Negative yoy CFO while OR is 79.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-45.66%
Negative yoy CapEx while OR is 41.21%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-45.66%
Both yoy lines negative, with OR at -31.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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