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.
34.31%
Some net income increase while THM is negative at -201.82%. John Neff would see a short-term edge over the struggling competitor.
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343.98%
Slight usage while THM is negative at -88.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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271.18%
Some yoy usage while THM is negative at -105.08%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11973220766181820.00%
Well above THM's 36462.89%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
71.10%
Some CFO growth while THM is negative at -254.89%. John Neff would note a short-term liquidity lead over the competitor.
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-85.06%
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.
-85.06%
Both yoy lines negative, with THM at -8.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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