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.
-162.97%
Negative net income growth while THM stands at 28.97%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2315.06%
Some D&A expansion while THM is negative at -0.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Deferred tax of 100.00% while THM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
130.87%
Less SBC growth vs. THM's 8139.29%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
3495.15%
Well above THM's 222.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-35.40%
AR is negative yoy while THM is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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3090.38%
Growth well above THM's 211.57%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-275.55%
Both negative yoy, with THM at -99.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-151.98%
Negative yoy CFO while THM is 69.30%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
12710.21%
CapEx growth well above THM's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-261.77%
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.
4909.86%
Investing outflow well above THM's 100.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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