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.
46.59%
Some net income increase while THM is negative at -68.97%. John Neff would see a short-term edge over the struggling competitor.
-14.41%
Negative yoy D&A while THM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-28.56%
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.
79.56%
Well above THM's 119.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
47.58%
AR growth while THM is negative at -146.12%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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60.39%
Lower 'other working capital' growth vs. THM's 129.67%. David Dodd would see fewer unexpected short-term demands on cash.
122.90%
Well above THM's 148.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.20%
Some CFO growth while THM is negative at -41.12%. John Neff would note a short-term liquidity lead over the competitor.
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51.51%
Growth of 51.51% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
50.37%
We expand invests by 50.37% 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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