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.
-0.22%
Negative net income growth while THM stands at 11.46%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-75.35%
Negative yoy D&A while THM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-32.47%
Both cut yoy SBC, with THM at -200.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
321.32%
Well above THM's 116.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-97.44%
AR is negative yoy while THM is 18.41%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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282.92%
Growth well above THM's 146.62%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
499.49%
Lower 'other non-cash' growth vs. THM's 250629.01%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
33.23%
Some CFO growth while THM is negative at -21.85%. John Neff would note a short-term liquidity lead over the competitor.
-3.83%
Negative yoy CapEx while THM is 200.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-52.38%
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.
-51.01%
We reduce yoy invests while THM stands at 200.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while THM is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-208.86%
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.
No Data
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