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.
55.69%
Net income growth above 1.5x THM's 8.97%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-72.38%
Both reduce yoy D&A, with THM at -23.72%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-11.55%
Both cut yoy SBC, with THM at -99.60%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-153.87%
Both reduce yoy usage, with THM at -230.49%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
3694.67%
AR growth well above THM's 2358.69%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-163.59%
Both reduce yoy usage, with THM at -319.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
73.49%
Some yoy increase while THM is negative at -3533.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
53.18%
Some CFO growth while THM is negative at -159.43%. John Neff would note a short-term liquidity lead over the competitor.
-100.00%
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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31.95%
Growth of 31.95% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-103.08%
Both yoy lines negative, with THM at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-100.00%
Both yoy lines negative, with THM at -3.62%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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