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.
-1539.73%
Negative net income growth while THM stands at 75.21%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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1264.10%
SBC growth while THM is negative at -109.95%. John Neff would see competitor possibly controlling share issuance more tightly.
450.37%
Well above THM's 193.42% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
158.66%
AR growth well above THM's 1.52%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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392.15%
Growth well above THM's 173.79%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8419.69%
Some yoy increase while THM is negative at -333784.40%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
271.60%
Operating cash flow growth above 1.5x THM's 41.43%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-364.29%
Negative yoy CapEx while THM is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-100.00%
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.
-176.41%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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