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.
169.04%
Net income growth at 75-90% of THM's 200.00%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
No Data
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-52.35%
Negative yoy SBC while THM is 71.38%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-176.79%
Negative yoy working capital usage while THM is 35.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-96.76%
Both yoy AR lines negative, with THM at -325.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-147.75%
Negative yoy inventory while THM is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-204.49%
Negative yoy usage while THM is 70.72%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-102.63%
Negative yoy while THM is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-76.96%
Both yoy CFO lines are negative, with THM at -135.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.67%
CapEx growth of 99.67% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-342.87%
We reduce yoy other investing while THM is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.24%
We expand invests by 96.24% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-106.76%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-32.80%
Both yoy lines negative, with THM at -104.49%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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