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.
1589.95%
Net income growth above 1.5x THM's 75.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Deferred tax of 100.00% 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.
-25.20%
Both cut yoy SBC, with THM at -94.31%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-205.46%
Negative yoy working capital usage while THM is 130.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-200.85%
Both yoy AR lines negative, with THM at -38.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
33.68%
Inventory growth of 33.68% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
214.57%
AP growth of 214.57% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-100.39%
Negative yoy usage while THM is 141.99%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-67.42%
Negative yoy while THM is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.60%
Operating cash flow growth below 50% of THM's 84.74%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.84%
Negative yoy CapEx while THM is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-227.26%
Negative yoy purchasing while THM stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-193.06%
We reduce yoy sales while THM is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-46.90%
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.
-75.04%
Both yoy lines negative, with THM at -103.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.06%
Debt repayment growth of 99.06% 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 103.54%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.