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.
-87.61%
Negative net income growth while THM stands at 108.56%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
Some D&A expansion while THM is negative at -23.49%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
1610612735999900.00%
Deferred tax of 1610612735999900.00% 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.
97.10%
SBC growth well above THM's 100.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
74.09%
Slight usage while THM is negative at -85.63%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
562.83%
AR growth well above THM's 475.75%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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72.92%
Some yoy usage while THM is negative at -296.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-76.79%
Both negative yoy, with THM at -100.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.49%
Negative yoy CFO while THM is 109.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-10536.45%
Both yoy lines negative, with THM at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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37.52%
Growth of 37.52% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-168.08%
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%
Stock issuance far above THM's 100.00%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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