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.
-58.14%
Negative net income growth while THM stands at 51.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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14.78%
Deferred tax of 14.78% 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.
10.55%
SBC growth while THM is negative at -69.15%. John Neff would see competitor possibly controlling share issuance more tightly.
262.00%
Well above THM's 171.50% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-36.13%
AR is negative yoy while THM is 97.33%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.98%
Inventory growth of 30.98% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
185.21%
AP growth of 185.21% 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.
-61.71%
Negative yoy usage while THM is 175.96%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
258.17%
Growth of 258.17% while THM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
7.40%
Operating cash flow growth below 50% of THM's 58.86%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.86%
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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531.11%
Growth of 531.11% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-28.61%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
93.35%
Debt repayment growth of 93.35% while THM is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-87.81%
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.
No Data
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