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.
91.68%
Some net income increase while ODV is negative at -1018.72%. John Neff would see a short-term edge over the struggling competitor.
6.06%
Less D&A growth vs. ODV's 104.76%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-49.34%
Both cut yoy SBC, with ODV at -60.76%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
230.67%
Well above ODV's 77.60% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.95%
AR growth well above ODV's 207.67%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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38.40%
AP growth of 38.40% while ODV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-19.37%
Both reduce yoy usage, with ODV at -10.98%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1568.99%
Negative yoy while ODV is 537.05%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
99.15%
Operating cash flow growth above 1.5x ODV's 33.80%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
38.71%
Some CapEx rise while ODV is negative at -50.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
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56.38%
Growth well above ODV's 59.77%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
41.64%
We have mild expansions while ODV is negative at -118.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-52.38%
Both yoy lines negative, with ODV at -166.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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