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 / 1.61M (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.
-10.75%
Negative net income growth while THM stands at 46.30%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.08%
D&A growth well above THM's 13.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-2022.95%
Both cut yoy SBC, with THM at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
212.77%
Well above THM's 365.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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133.13%
Lower 'other working capital' growth vs. THM's 513.46%. David Dodd would see fewer unexpected short-term demands on cash.
450005267457.13%
Well above THM's 1.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
52.43%
Some CFO growth while THM is negative at -75.77%. John Neff would note a short-term liquidity lead over the competitor.
118.79%
Some CapEx rise while THM is negative at -74.59%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-89.95%
Both yoy lines negative, with THM at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.83%
Both yoy lines negative, with THM at -91.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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