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.
46.59%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
-14.41%
Negative yoy D&A while ODV is 22.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-28.56%
Negative yoy SBC while ODV is 296.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
79.56%
Slight usage while ODV is negative at -4.21%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
47.58%
AR growth while ODV is negative at -57.42%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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60.39%
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.
122.90%
Well above ODV's 3.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.20%
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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51.51%
We have some outflow growth while ODV is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
50.37%
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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