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.
-34.05%
Both yoy net incomes decline, with THM at -36.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-184.36%
Both reduce yoy usage, with THM at -326.59%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with THM at -116.84%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-200.90%
Both reduce yoy usage, with THM at -228.65%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Negative yoy while THM is 161.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-314.73%
Negative yoy CFO while THM is 56.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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39162.76%
Growth well above THM's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37673.00%
Investing outflow well above THM's 57.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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