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.
22.39%
Some net income increase while THM is negative at -148.36%. John Neff would see a short-term edge over the struggling competitor.
No Data
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-12.58%
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.
159.69%
SBC growth well above THM's 185.90%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-251.45%
Both reduce yoy usage, with THM at -25.24%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
136.20%
AR growth while THM is negative at -103.17%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-631.32%
Negative yoy inventory while THM is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Negative yoy usage while THM is 43.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-332.53%
Negative yoy while THM is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.99%
Both yoy CFO lines are negative, with THM at -26.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
203.17%
CapEx growth of 203.17% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-14532.64%
Negative yoy acquisition while THM stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
Both yoy lines negative, with THM at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.61%
We have mild expansions while THM is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-192.44%
We cut debt repayment yoy while THM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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