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.
84.65%
Some net income increase while THM is negative at -134.75%. John Neff would see a short-term edge over the struggling competitor.
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-56.46%
Negative yoy working capital usage while THM is 178.70%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-56.46%
Negative yoy usage while THM is 169.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Negative yoy while THM is 286.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-168.42%
Both yoy CFO lines are negative, with THM at -24.28%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Growth well above THM's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.00%
Investing outflow well above THM's 42.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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