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.
-41.36%
Negative net income growth while THM stands at 42.98%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Both reduce yoy D&A, with THM at -99.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
74.30%
Deferred tax of 74.30% 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.
78.01%
SBC growth well above THM's 0.66%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-18.45%
Negative yoy working capital usage while THM is 57.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-7008.35%
AR is negative yoy while THM is 1693.24%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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58.30%
Growth well above THM's 44.85%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-55.84%
Both negative yoy, with THM at -2693.51%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-93.50%
Negative yoy CFO while THM is 44.44%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-41.84%
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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-152.22%
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.
-270.29%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-147.06%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
We slightly raise equity while THM is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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