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.
-246.36%
Both yoy net incomes decline, with ODV at -191.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Negative yoy D&A while ODV is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
SBC growth well above ODV's 15.76%. Michael Burry would flag major dilution risk vs. competitor’s approach.
286.32%
Well above ODV's 13.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-634.07%
Both yoy AR lines negative, with ODV at -113.75%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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1581.42%
Some yoy usage while ODV is negative at -13.69%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.39%
Negative yoy while ODV is 55.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Negative yoy CFO while ODV is 12.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.83%
Some CapEx rise while ODV is negative at -40.22%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-123.62%
Both yoy lines negative, with ODV at -57.34%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
10.23%
Investing outflow well above ODV's 2.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
98.25%
Debt repayment growth of 98.25% while ODV is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while ODV is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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