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.
-702.95%
Both yoy net incomes decline, with THM at -173.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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117.57%
Well above THM's 235.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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117.57%
Lower 'other working capital' growth vs. THM's 249.28%. David Dodd would see fewer unexpected short-term demands on cash.
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5.96%
Some CFO growth while THM is negative at -76.30%. John Neff would note a short-term liquidity lead over the competitor.
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100.00%
Purchases growth of 100.00% while THM is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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4851.12%
Growth of 4851.12% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
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