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.
-962.74%
Negative net income growth while ODV stands at 23.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
48.57%
Some D&A expansion while ODV is negative at -62.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-16.47%
Negative yoy SBC while ODV is 308.05%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.02%
Negative yoy working capital usage while ODV is 209.17%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-115.89%
Both yoy AR lines negative, with ODV at -430.18%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-254.52%
Negative yoy AP while ODV is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
45.70%
Lower 'other working capital' growth vs. ODV's 197.77%. David Dodd would see fewer unexpected short-term demands on cash.
198.36%
Some yoy increase while ODV is negative at -28.10%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7172.50%
Negative yoy CFO while ODV is 54.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
9.21%
Some CapEx rise while ODV is negative at -3.89%. John Neff would see competitor possibly building capacity while we hold back expansions.
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6.85%
We have some outflow growth while ODV is negative at -107.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
8.92%
We have mild expansions while ODV is negative at -45.70%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1.56%
We cut debt repayment yoy while ODV is 7.73%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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