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.
-246.36%
Negative net income growth while THM stands at 25.88%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-88.61%
Negative yoy D&A while THM is 0.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
SBC growth while THM is negative at -94.71%. John Neff would see competitor possibly controlling share issuance more tightly.
286.32%
Less working capital growth vs. THM's 855.98%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-634.07%
Both yoy AR lines negative, with THM at -91.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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1581.42%
Growth well above THM's 939.40%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.39%
Negative yoy while THM is 7891.37%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Negative yoy CFO while THM is 49.44%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.83%
CapEx growth of 17.83% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-123.62%
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.
10.23%
We expand invests by 10.23% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
98.25%
Debt repayment growth of 98.25% while THM is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
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.
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