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.
-621.09%
Both yoy net incomes decline, with ODV at -26.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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347.98%
Slight usage while ODV is negative at -4.21%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
Both yoy AR lines negative, with ODV at -57.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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326.33%
Some yoy usage while ODV is negative at -132.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3860.60%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
84.41%
Some CFO growth while ODV is negative at -64.63%. John Neff would note a short-term liquidity lead over the competitor.
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-460.74%
Negative yoy issuance while ODV is 4.17%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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