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 / 1.61M (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.
58.07%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
10.24%
Less D&A growth vs. ODV's 22.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-94.67%
Negative yoy SBC while ODV is 296.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-814.39%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-814.39%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-14660060.00%
Negative yoy while ODV is 3.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.92%
Some CFO growth while ODV is negative at -64.63%. John Neff would note a short-term liquidity lead over the competitor.
81.92%
CapEx growth well above ODV's 13.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46.09%
Both yoy lines negative, with ODV at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.94%
Investing outflow well above ODV's 8.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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