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.
-1.66%
Negative net income growth while THM stands at 16.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-16.69%
Both cut yoy SBC, with THM at -74.21%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
110.40%
Slight usage while THM is negative at -1549.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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98.99%
Some yoy usage while THM is negative at -936.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
25.92%
Some yoy increase while THM is negative at -85.71%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.37%
Some CFO growth while THM is negative at -27.92%. John Neff would note a short-term liquidity lead over the competitor.
47.82%
CapEx growth of 47.82% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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47.82%
We expand invests by 47.82% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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-99.67%
Negative yoy issuance while THM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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