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 / 1.60M (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.
78.32%
Some net income increase while THM is negative at -2383.88%. John Neff would see a short-term edge over the struggling competitor.
-16.87%
Both reduce yoy D&A, with THM at -0.23%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Negative yoy deferred tax while THM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.73%
Negative yoy SBC while THM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-102.48%
Both reduce yoy usage, with THM at -1892.03%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-635.29%
Both yoy AR lines negative, with THM at -104.70%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-97.57%
Negative yoy usage while THM is 44.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
815.48%
Well above THM's 105.79%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
90.81%
Some CFO growth while THM is negative at -1839.15%. John Neff would note a short-term liquidity lead over the competitor.
-1865.92%
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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-276.88%
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.
-1502.77%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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