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.
-14.96%
Both yoy net incomes decline, with THM at -190.26%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.58%
Both reduce yoy D&A, with THM at -4.08%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-31.81%
Negative yoy SBC while THM is 1023.69%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
107.86%
Less working capital growth vs. THM's 692.32%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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107.86%
Lower 'other working capital' growth vs. THM's 895.79%. David Dodd would see fewer unexpected short-term demands on cash.
-100.00%
Both negative yoy, with THM at -114.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
16.78%
Some CFO growth while THM is negative at -1.05%. John Neff would note a short-term liquidity lead over the competitor.
-9855.91%
Both yoy lines negative, with THM at -96.45%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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476.97%
Growth of 476.97% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
106.89%
We have mild expansions while THM is negative at -96.80%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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